$43 Billion is the total value of PUTNAM INVESTMENTS LLC's 2166 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,595,416,000 | -43.5% | 17,480,180 | -47.1% | 3.71% | +17.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $1,084,391,000 | -51.3% | 7,181,876 | -56.6% | 2.52% | +1.6% |
| AAPL | Sell | APPLE INC | $1,048,367,000 | -51.2% | 6,248,462 | -50.7% | 2.44% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $885,429,000 | -53.4% | 29,524,158 | -54.2% | 2.06% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $875,434,000 | -48.5% | 7,960,662 | -50.0% | 2.04% | +7.3% |
| AMZN | Sell | AMAZON.COM INC | $873,789,000 | -44.2% | 603,721 | -54.9% | 2.03% | +16.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $757,285,000 | -47.5% | 3,494,626 | -48.1% | 1.76% | +9.6% |
| GOOG | Sell | ALPHABET INC-CL C | $750,673,000 | -61.3% | 727,544 | -60.7% | 1.75% | -19.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $722,437,000 | -59.1% | 2,069,311 | -64.0% | 1.68% | -14.6% |
| DISH | Sell | DISH NETWORK CORP-A | $676,466,000 | -60.4% | 17,853,421 | -50.1% | 1.57% | -17.3% |
| SATS | Sell | ECHOSTAR CORP-A | $632,355,000 | -56.0% | 11,983,230 | -50.0% | 1.47% | -8.2% |
| DHR | Sell | DANAHER CORP | $620,104,000 | -39.9% | 6,333,407 | -43.0% | 1.44% | +25.5% |
| C | Sell | CITIGROUP INC | $602,855,000 | -55.5% | 8,931,188 | -51.0% | 1.40% | -7.2% |
| V | Sell | VISA INC-CLASS A SHARES | $600,163,000 | -50.0% | 5,017,246 | -52.4% | 1.40% | +4.2% |
| HD | Sell | HOME DEPOT INC | $552,323,000 | -52.7% | 3,098,763 | -49.7% | 1.28% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $470,928,000 | -57.4% | 3,674,819 | -53.6% | 1.10% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $418,766,000 | -30.7% | 4,165,582 | -34.6% | 0.97% | +44.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $392,429,000 | -59.2% | 1,833,780 | -58.0% | 0.91% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $370,596,000 | -55.4% | 4,967,110 | -50.0% | 0.86% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP | $329,803,000 | -37.7% | 2,269,183 | -38.9% | 0.77% | +29.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $322,578,000 | -62.8% | 2,375,744 | -60.3% | 0.75% | -22.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $312,526,000 | -45.1% | 1,004,199 | -40.8% | 0.73% | +14.5% |
| RTN | Sell | RAYTHEON COMPANY | $310,296,000 | -44.9% | 1,437,751 | -52.0% | 0.72% | +15.0% |
| COP | Sell | CONOCOPHILLIPS | $305,424,000 | -48.0% | 5,151,356 | -51.9% | 0.71% | +8.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $298,677,000 | -46.9% | 287,981 | -46.1% | 0.70% | +10.7% |
| BA | Sell | BOEING CO/THE | $297,796,000 | -48.5% | 908,247 | -53.7% | 0.69% | +7.4% |
| AMGN | Sell | AMGEN INC | $288,482,000 | -56.4% | 1,692,175 | -55.5% | 0.67% | -9.0% |
| BLK | Sell | BLACKROCK INC | $284,334,000 | -4.3% | 524,872 | -9.2% | 0.66% | +100.0% |
| DWDP | Sell | DOWDUPONT INC | $280,629,000 | -56.4% | 4,404,797 | -51.2% | 0.65% | -8.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $279,118,000 | -35.9% | 1,712,594 | -41.0% | 0.65% | +33.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $277,214,000 | -38.8% | 1,282,924 | -50.4% | 0.64% | +27.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $277,088,000 | -56.4% | 3,518,127 | -55.8% | 0.64% | -9.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $271,991,000 | -57.3% | 1,481,916 | -59.9% | 0.63% | -11.0% |
| T | Sell | AT&T INC | $266,795,000 | -55.2% | 7,483,720 | -51.1% | 0.62% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $265,947,000 | -49.0% | 3,527,614 | -51.5% | 0.62% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP | $259,915,000 | -48.5% | 2,801,715 | -48.9% | 0.60% | +7.7% |
| FB | Sell | FACEBOOK INC-A | $259,379,000 | -76.9% | 1,623,248 | -74.5% | 0.60% | -51.9% |
| AA | Sell | ALCOA CORP | $251,682,000 | -61.8% | 5,597,922 | -54.2% | 0.59% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $251,749,000 | -46.8% | 999,561 | -46.1% | 0.59% | +11.2% |
| PEP | Sell | PEPSICO INC | $250,383,000 | -54.5% | 2,293,931 | -50.1% | 0.58% | -5.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $249,885,000 | -66.7% | 4,785,232 | -67.3% | 0.58% | -30.6% |
| MRK | Sell | MERCK & CO. INC. | $246,784,000 | -47.9% | 4,530,629 | -46.2% | 0.57% | +8.7% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $243,396,000 | -34.0% | 6,723,631 | -38.3% | 0.57% | +37.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $241,398,000 | -41.3% | 2,191,942 | -35.7% | 0.56% | +22.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $238,920,000 | -50.0% | 8,745,226 | -54.6% | 0.56% | +4.3% |
| UNP | Sell | UNION PACIFIC CORP | $236,869,000 | -52.5% | 1,762,029 | -52.6% | 0.55% | -0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $233,859,000 | -61.3% | 2,251,032 | -61.1% | 0.54% | -19.2% |
| CI | Sell | CIGNA CORP | $227,694,000 | -58.6% | 1,357,420 | -49.9% | 0.53% | -13.5% |
| CRM | Sell | SALESFORCE.COM INC | $226,929,000 | -41.3% | 1,951,244 | -48.4% | 0.53% | +22.5% |
| MRO | Sell | MARATHON OIL CORP | $225,549,000 | -53.6% | 13,983,232 | -51.3% | 0.52% | -3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $225,244,000 | -43.9% | 5,251,662 | -49.9% | 0.52% | +17.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $221,072,000 | -45.0% | 2,077,934 | -47.3% | 0.51% | +14.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $219,413,000 | -44.6% | 4,031,853 | -39.3% | 0.51% | +15.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $212,303,000 | -57.3% | 6,213,154 | -49.9% | 0.49% | -10.8% |
| EXC | Sell | EXELON CORP | $210,719,000 | -51.4% | 5,401,670 | -50.9% | 0.49% | +1.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $207,821,000 | -47.0% | 11,185,217 | -50.7% | 0.48% | +10.8% |
| FTV | Sell | FORTIVE CORP | $207,280,000 | -36.0% | 2,673,880 | -40.3% | 0.48% | +33.5% |
| PFE | Sell | PFIZER INC | $206,902,000 | -53.7% | 5,829,889 | -52.8% | 0.48% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $202,864,000 | -53.7% | 4,242,256 | -48.8% | 0.47% | -3.5% |
| NRG | Sell | NRG ENERGY INC | $202,067,000 | -2.5% | 6,618,627 | -9.0% | 0.47% | +103.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $199,455,000 | -56.8% | 2,628,900 | -58.1% | 0.46% | -9.9% |
| NOW | Sell | SERVICENOW INC | $189,499,000 | +1.0% | 1,145,356 | -20.4% | 0.44% | +111.0% |
| STT | Sell | STATE STREET CORP | $189,539,000 | -49.1% | 1,900,529 | -50.2% | 0.44% | +6.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $188,291,000 | -30.9% | 2,499,545 | -24.7% | 0.44% | +44.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $184,361,000 | -33.4% | 1,557,365 | -45.4% | 0.43% | +38.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $183,559,000 | -56.6% | 3,204,587 | -50.4% | 0.43% | -9.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $179,934,000 | -34.0% | 1,245,126 | -29.9% | 0.42% | +37.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $172,126,000 | +30.1% | 2,721,360 | +26.1% | 0.40% | +170.3% |
| RDN | Sell | RADIAN GROUP INC | $171,287,000 | -49.1% | 8,996,129 | -44.9% | 0.40% | +6.1% |
| KR | Sell | KROGER CO | $171,665,000 | -41.2% | 7,170,606 | -32.5% | 0.40% | +22.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $168,725,000 | -60.5% | 430,290 | -58.7% | 0.39% | -17.4% |
| WFC | Sell | WELLS FARGO & CO | $167,672,000 | -57.0% | 3,199,230 | -50.2% | 0.39% | -10.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $167,110,000 | -60.6% | 3,005,027 | -63.7% | 0.39% | -17.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $166,566,000 | -68.2% | 4,726,610 | -65.6% | 0.39% | -33.7% |
| ON | New | ON SEMICONDUCTOR CORP | $164,872,000 | – | 6,740,471 | +100.0% | 0.38% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $164,959,000 | -20.1% | 4,928,549 | -11.7% | 0.38% | +67.0% |
| BLL | Sell | BALL CORP | $164,014,000 | -28.4% | 4,130,300 | -31.8% | 0.38% | +49.2% |
| BKNG | New | BOOKING HOLDINGS INC | $163,234,000 | – | 78,463 | +100.0% | 0.38% | – |
| NEE | Sell | NEXTERA ENERGY INC | $162,697,000 | -14.3% | 996,123 | -18.1% | 0.38% | +78.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $161,116,000 | -49.2% | 651,290 | -50.6% | 0.38% | +6.2% |
| LLY | Sell | ELI LILLY & CO | $160,736,000 | -53.2% | 2,077,492 | -48.9% | 0.37% | -2.3% |
| INTC | Sell | INTEL CORP | $160,356,000 | -42.5% | 3,079,019 | -49.0% | 0.37% | +19.9% |
| LOW | Sell | LOWE'S COS INC | $158,693,000 | -36.8% | 1,808,467 | -33.0% | 0.37% | +31.8% |
| KKR | Sell | KKR & CO LP | $157,252,000 | -51.9% | 7,746,420 | -50.1% | 0.37% | +0.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $156,529,000 | -57.3% | 911,219 | -57.0% | 0.36% | -10.8% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $153,678,000 | -49.6% | 4,394,562 | -50.0% | 0.36% | +5.3% |
| EOG | Sell | EOG RESOURCES INC | $151,286,000 | -54.9% | 1,437,122 | -53.8% | 0.35% | -5.9% |
| GM | Sell | GENERAL MOTORS CO | $146,815,000 | -16.5% | 4,040,038 | -5.8% | 0.34% | +74.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $145,782,000 | -58.7% | 1,513,835 | -59.6% | 0.34% | -13.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $138,763,000 | -44.2% | 2,297,028 | -50.5% | 0.32% | +16.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $138,376,000 | -51.1% | 2,017,437 | -47.6% | 0.32% | +1.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $136,872,000 | -55.8% | 2,656,669 | -51.7% | 0.32% | -7.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $136,197,000 | -14.6% | 2,457,980 | -23.6% | 0.32% | +78.1% |
| PX | Sell | PRAXAIR INC | $134,919,000 | -34.5% | 934,992 | -29.8% | 0.31% | +36.5% |
| EIX | Sell | EDISON INTERNATIONAL | $134,348,000 | -34.4% | 2,110,403 | -34.8% | 0.31% | +37.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $133,625,000 | -64.5% | 3,170,979 | -64.1% | 0.31% | -25.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $132,060,000 | -51.9% | 1,378,208 | -50.0% | 0.31% | +0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $128,675,000 | -41.3% | 1,774,345 | -42.9% | 0.30% | +22.5% |
| KMI | Sell | KINDER MORGAN INC | $128,386,000 | -37.7% | 8,524,966 | -25.3% | 0.30% | +30.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $127,574,000 | -34.2% | 732,347 | -25.8% | 0.30% | +37.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $127,714,000 | -35.4% | 455,001 | -40.4% | 0.30% | +34.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $126,556,000 | -62.8% | 3,354,247 | -58.1% | 0.29% | -22.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $125,354,000 | -47.4% | 303,645 | -53.5% | 0.29% | +9.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $125,263,000 | +1340.8% | 1,834,019 | +1370.1% | 0.29% | +2810.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $123,245,000 | -25.8% | 5,529,124 | -27.3% | 0.29% | +55.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $122,990,000 | -61.6% | 1,974,468 | -52.1% | 0.29% | -19.9% |
| APTV | Sell | APTIV PLCordinary shares | $122,042,000 | -49.9% | 1,436,300 | -50.0% | 0.28% | +4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $115,451,000 | -51.8% | 1,763,410 | -46.6% | 0.27% | +0.7% |
| HAL | Sell | HALLIBURTON CO | $115,098,000 | -53.2% | 2,452,029 | -51.3% | 0.27% | -2.2% |
| NFLX | Sell | NETFLIX INC | $112,625,000 | -19.4% | 381,326 | -47.6% | 0.26% | +67.9% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $109,472,000 | -52.3% | 3,615,333 | -50.5% | 0.26% | -0.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $107,724,000 | -60.9% | 2,141,221 | -48.9% | 0.25% | -18.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $107,080,000 | -51.6% | 673,335 | -50.1% | 0.25% | +0.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $105,665,000 | -53.0% | 857,531 | -50.4% | 0.25% | -2.0% |
| GRA | Sell | WR GRACE & CO | $103,427,000 | -61.3% | 1,689,171 | -55.7% | 0.24% | -19.1% |
| WYNN | Buy | WYNN RESORTS LTD | $102,955,000 | +202.9% | 564,573 | +180.0% | 0.24% | +531.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $101,822,000 | -32.2% | 1,509,361 | -36.4% | 0.24% | +41.9% |
| CMI | Buy | CUMMINS INC | $101,866,000 | +56.8% | 628,453 | +70.8% | 0.24% | +229.2% |
| OKTA | Buy | OKTA INC | $101,473,000 | +56.1% | 2,546,370 | +0.3% | 0.24% | +223.3% |
| PHM | Sell | PULTEGROUP INC | $95,825,000 | -73.9% | 3,249,388 | -70.6% | 0.22% | -45.5% |
| KEY | Sell | KEYCORP | $95,682,000 | -54.9% | 4,894,233 | -53.5% | 0.22% | -5.9% |
| STAA | Sell | STAAR SURGICAL CO | $92,842,000 | -52.4% | 6,273,139 | -50.2% | 0.22% | -0.9% |
| SEE | Sell | SEALED AIR CORP | $91,578,000 | -57.9% | 2,140,172 | -51.5% | 0.21% | -12.3% |
| BIIB | Sell | BIOGEN INC | $88,022,000 | -82.7% | 321,460 | -79.9% | 0.20% | -63.9% |
| TJX | Buy | TJX COMPANIES INC | $87,396,000 | +10.0% | 1,071,552 | +3.1% | 0.20% | +128.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $87,027,000 | +19769.2% | 151,344 | +21276.3% | 0.20% | – |
| RP | Sell | REALPAGE INC | $86,576,000 | -44.9% | 1,681,078 | -52.6% | 0.20% | +14.9% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $84,441,000 | -56.9% | 3,035,275 | -50.6% | 0.20% | -10.1% |
| MDCO | Sell | MEDICINES COMPANY | $83,013,000 | -27.0% | 2,520,144 | -39.4% | 0.19% | +52.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $81,681,000 | +10187.3% | 732,826 | +10933.2% | 0.19% | +18900.0% |
| PEN | Sell | PENUMBRA INC | $79,936,000 | -4.6% | 691,190 | -22.4% | 0.19% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $78,311,000 | +89.3% | 297,593 | +92.0% | 0.18% | +295.7% |
| ABBV | Sell | ABBVIE INC | $76,301,000 | -67.4% | 806,133 | -66.7% | 0.18% | -31.8% |
| IVZ | Sell | INVESCO LTD | $74,398,000 | -57.5% | 2,324,222 | -51.5% | 0.17% | -11.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $73,965,000 | -67.8% | 1,255,987 | -62.6% | 0.17% | -32.8% |
| TLND | Sell | TALEND SA - ADR | $73,932,000 | +19.3% | 1,536,412 | -7.1% | 0.17% | +149.3% |
| PCG | Sell | P G & E CORP | $72,341,000 | -24.4% | 1,646,731 | -22.9% | 0.17% | +57.0% |
| OC | Buy | OWENS CORNING | $70,887,000 | +103.7% | 881,685 | +132.9% | 0.16% | +323.1% |
| CVX | Sell | CHEVRON CORP | $70,417,000 | -43.3% | 617,478 | -37.8% | 0.16% | +18.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $68,935,000 | +323.0% | 960,906 | +318.3% | 0.16% | +788.9% |
| HUM | Sell | HUMANA INC | $68,413,000 | -80.6% | 254,485 | -82.1% | 0.16% | -59.6% |
| EQIX | Sell | EQUINIX INC | $67,829,000 | -56.4% | 162,216 | -52.8% | 0.16% | -9.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $67,323,000 | +584.7% | 208,359 | +512.5% | 0.16% | +1327.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eexchange traded funds | $67,276,000 | -35.4% | 3,060,800 | -31.7% | 0.16% | +35.3% |
| DIS | Sell | WALT DISNEY CO/THE | $65,217,000 | -51.9% | 649,311 | -48.5% | 0.15% | +0.7% |
| ANTM | Sell | ANTHEM INC | $65,178,000 | -48.8% | 296,667 | -47.5% | 0.15% | +7.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $65,331,000 | -55.1% | 314,092 | -57.3% | 0.15% | -6.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $64,597,000 | +4.1% | 993,189 | +3.5% | 0.15% | +117.4% |
| HPQ | Sell | HP INC | $63,958,000 | -39.7% | 2,917,790 | -42.2% | 0.15% | +26.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $62,774,000 | -82.6% | 536,525 | -82.5% | 0.15% | -63.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $62,021,000 | -71.9% | 272,114 | -71.8% | 0.14% | -41.5% |
| ECL | Buy | ECOLAB INC | $61,667,000 | +833.8% | 449,896 | +814.1% | 0.14% | +1942.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $61,037,000 | -44.5% | 397,817 | -44.5% | 0.14% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $60,827,000 | +2055.5% | 1,097,777 | +2391.0% | 0.14% | +4633.3% |
| CSGP | New | COSTAR GROUP INC | $60,644,000 | – | 167,212 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $60,558,000 | -22.3% | 763,858 | -9.9% | 0.14% | +62.1% |
| NVDA | Sell | NVIDIA CORP | $59,301,000 | -56.2% | 256,062 | -63.4% | 0.14% | -8.6% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $58,906,000 | +117.3% | 636,067 | +103.3% | 0.14% | +356.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $59,048,000 | -62.5% | 1,422,854 | -63.9% | 0.14% | -22.2% |
| COTY | Sell | COTY INC-CL A | $58,451,000 | -54.1% | 3,194,035 | -50.1% | 0.14% | -4.2% |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $57,857,000 | – | 5,756,954 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALD'S CORP | $57,378,000 | -55.5% | 366,913 | -51.0% | 0.13% | -7.6% |
| CAT | Sell | CATERPILLAR INC | $55,640,000 | -42.0% | 377,525 | -38.0% | 0.13% | +20.6% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLordinary shares | $55,508,000 | -65.4% | 2,089,907 | -63.6% | 0.13% | -27.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $53,948,000 | -87.5% | 806,392 | -87.5% | 0.13% | -73.9% |
| AOS | Buy | SMITH (A.O.) CORP | $53,628,000 | +758.9% | 843,354 | +727.6% | 0.12% | +1685.7% |
| INST | Sell | INSTRUCTURE INC | $53,164,000 | -32.3% | 1,261,302 | -46.8% | 0.12% | +40.9% |
| WBS | New | WEBSTER FINANCIAL CORP | $52,656,000 | – | 950,483 | +100.0% | 0.12% | – |
| ETR | Sell | ENTERGY CORP | $52,900,000 | -51.4% | 671,480 | -49.8% | 0.12% | +1.7% |
| WMT | Sell | WALMART INC | $52,376,000 | -54.6% | 588,691 | -49.7% | 0.12% | -5.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $52,006,000 | -61.2% | 984,973 | -50.0% | 0.12% | -18.8% |
| MCK | Sell | MCKESSON CORP | $51,712,000 | -81.4% | 367,090 | -79.4% | 0.12% | -61.3% |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $51,577,000 | +1725.1% | 336,009 | +1719.8% | 0.12% | +3900.0% |
| MS | Sell | MORGAN STANLEY | $50,367,000 | -50.8% | 933,420 | -52.2% | 0.12% | +2.6% |
| STI | Sell | SUNTRUST BANKS INC | $50,406,000 | -44.9% | 740,830 | -47.7% | 0.12% | +14.7% |
| MFA | Sell | MFA FINANCIAL INC | $49,725,000 | -52.6% | 6,603,597 | -50.1% | 0.12% | -0.9% |
| FSLR | New | FIRST SOLAR INC | $49,454,000 | – | 696,729 | +100.0% | 0.12% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFexchange traded funds | $49,617,000 | -52.3% | 1,453,761 | -49.6% | 0.12% | -0.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $49,177,000 | +5488.3% | 160,217 | +4897.4% | 0.11% | +11300.0% |
| AES | New | AES CORP | $48,331,000 | – | 4,250,764 | +100.0% | 0.11% | – |
| INTU | Sell | INTUIT INC | $48,179,000 | -47.4% | 277,927 | -52.1% | 0.11% | +9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $47,587,000 | -61.5% | 3,530,183 | -50.2% | 0.11% | -19.6% |
| MSCI | New | MSCI INC | $46,983,000 | – | 314,332 | +100.0% | 0.11% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $45,704,000 | – | 390,132 | +100.0% | 0.11% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $44,635,000 | -56.0% | 301,711 | -49.6% | 0.10% | -8.0% |
| GDDY | Sell | GODADDY INC - CLASS A | $43,822,000 | -48.9% | 713,482 | -58.2% | 0.10% | +6.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded funds | $43,272,000 | -73.5% | 856,361 | -72.4% | 0.10% | -44.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $42,562,000 | -53.5% | 650,597 | -54.5% | 0.10% | -2.9% |
| RL | Sell | RALPH LAUREN CORP | $42,094,000 | -45.6% | 376,514 | -49.5% | 0.10% | +14.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $42,109,000 | -49.4% | 278,421 | -51.7% | 0.10% | +5.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $41,767,000 | -44.6% | 571,285 | -50.0% | 0.10% | +15.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded funds | $41,066,000 | -55.3% | 405,435 | -56.4% | 0.10% | -5.9% |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded funds | $40,617,000 | -52.6% | 498,970 | -51.8% | 0.10% | -1.0% |
| MTN | Sell | VAIL RESORTS INC | $40,404,000 | -24.9% | 182,244 | -28.1% | 0.09% | +56.7% |
| WM | Sell | WASTE MANAGEMENT INC | $40,317,000 | -28.6% | 479,284 | -26.7% | 0.09% | +49.2% |
| XLP | Sell | CONSUMER STAPLES SPDRexchange traded funds | $40,195,000 | -53.9% | 763,727 | -50.2% | 0.09% | -3.1% |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded funds | $39,472,000 | – | 693,217 | +100.0% | 0.09% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $39,448,000 | – | 1,278,711 | +100.0% | 0.09% | – |
| EA | Sell | ELECTRONIC ARTS INC | $38,782,000 | -41.8% | 319,881 | -49.5% | 0.09% | +21.6% |
| FE | Sell | FIRSTENERGY CORP | $38,043,000 | -33.5% | 1,118,602 | -40.1% | 0.09% | +39.1% |
| MA | Sell | MASTERCARD INC - A | $37,903,000 | -27.7% | 216,391 | -37.5% | 0.09% | +51.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $37,940,000 | -39.8% | 366,400 | -33.1% | 0.09% | +25.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $37,579,000 | -47.5% | 2,159,681 | -47.6% | 0.09% | +8.8% |
| EVBG | Sell | EVERBRIDGE INC | $35,753,000 | -25.4% | 976,860 | -39.4% | 0.08% | +56.6% |
| SYY | Sell | SYSCO CORP | $35,323,000 | -50.6% | 589,115 | -50.0% | 0.08% | +2.5% |
| ALL | Sell | ALLSTATE CORP | $34,821,000 | -54.9% | 367,309 | -50.2% | 0.08% | -5.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $34,989,000 | -54.4% | 478,061 | -49.5% | 0.08% | -5.8% |
| New | MICROCHIP TECHNOLOGY INCconvertible bonds | $34,949,000 | – | 29,562,000 | +100.0% | 0.08% | – | |
| CELG | Sell | CELGENE CORP | $34,771,000 | -53.3% | 389,774 | -45.3% | 0.08% | -2.4% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $34,229,000 | -70.7% | 136,871 | -72.1% | 0.08% | -38.5% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $33,664,000 | -51.8% | 527,567 | -49.7% | 0.08% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADR | $33,564,000 | -50.9% | 510,404 | -50.9% | 0.08% | +2.6% |
| ROST | Sell | ROSS STORES INC | $33,249,000 | -54.4% | 426,378 | -53.0% | 0.08% | -4.9% |
| LEA | Sell | LEAR CORP | $32,847,000 | -53.1% | 176,511 | -55.4% | 0.08% | -2.6% |
| ORCL | Sell | ORACLE CORP | $32,351,000 | -48.6% | 707,134 | -46.9% | 0.08% | +7.1% |
| L | Buy | LOEWS CORP | $30,557,000 | +7280.9% | 614,469 | +7312.2% | 0.07% | – |
| LRCX | Sell | LAM RESEARCH CORP | $30,651,000 | -52.6% | 150,872 | -57.0% | 0.07% | -1.4% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $29,530,000 | -54.5% | 1,876,091 | -51.1% | 0.07% | -4.2% |
| PVH | Sell | PVH CORP | $29,371,000 | -33.1% | 193,957 | -39.3% | 0.07% | +38.8% |
| SPGI | Sell | S&P GLOBAL INC | $28,718,000 | -43.2% | 150,304 | -49.6% | 0.07% | +19.6% |
| HCA | Sell | HCA HEALTHCARE INC | $28,607,000 | -12.3% | 294,916 | -20.6% | 0.07% | +86.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $28,486,000 | -51.7% | 1,329,264 | -49.5% | 0.07% | 0.0% |
| Sell | DISH NETWORK CORPconvertible bonds | $27,774,000 | -55.1% | 28,836,000 | -49.2% | 0.06% | -5.8% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $27,987,000 | -52.8% | 383,068 | -50.3% | 0.06% | -1.5% |
| CCK | Sell | CROWN HOLDINGS INC | $27,701,000 | -24.8% | 545,834 | -16.6% | 0.06% | +56.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $27,417,000 | -41.7% | 1,560,466 | -37.1% | 0.06% | +23.1% |
| BLUE | New | BLUEBIRD BIO INC | $26,683,000 | – | 156,268 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,081,000 | +3349.9% | 170,236 | +3718.7% | 0.06% | +6000.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $25,466,000 | +21.4% | 939,698 | +14.6% | 0.06% | +156.5% |
| LOGM | Sell | LOGMEIN INC | $25,316,000 | -77.3% | 219,094 | -77.5% | 0.06% | -52.4% |
| EBAY | Sell | EBAY INC | $25,451,000 | -10.9% | 632,491 | -16.4% | 0.06% | +84.4% |
| WMB | Sell | WILLIAMS COS INC | $25,010,000 | -59.2% | 1,006,051 | -49.9% | 0.06% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $25,119,000 | -12.5% | 125,923 | -13.1% | 0.06% | +81.2% |
| AVYA | New | AVAYA HOLDINGS CORP | $24,891,000 | – | 1,111,200 | +100.0% | 0.06% | – |
| VMW | Sell | VMWARE INC-CLASS A | $24,555,000 | -51.2% | 202,485 | -49.5% | 0.06% | +1.8% |
| CBRE | Sell | CBRE GROUP INC - A | $24,348,000 | -45.5% | 515,634 | -50.0% | 0.06% | +14.0% |
| FMC | Sell | FMC CORP | $24,347,000 | -88.0% | 317,963 | -85.2% | 0.06% | -74.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $24,543,000 | -50.2% | 208,449 | -49.5% | 0.06% | +3.6% |
| Sell | ON SEMICONDUCTOR CORPconv. note | $24,633,000 | -39.9% | 17,260,000 | -46.3% | 0.06% | +23.9% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $24,125,000 | +36.3% | 299,693 | +20.2% | 0.06% | +180.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $23,974,000 | -29.5% | 4,407,048 | -45.9% | 0.06% | +47.4% |
| BDXA | Sell | BECTON DICKINSON AND COconvertible pref | $23,331,000 | -44.3% | 402,007 | -44.2% | 0.05% | +14.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $23,402,000 | -26.2% | 388,618 | -35.9% | 0.05% | +54.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $22,742,000 | -57.8% | 837,612 | -54.7% | 0.05% | -11.7% |
| MAN | Sell | MANPOWERGROUP INC | $22,781,000 | -51.6% | 197,927 | -46.9% | 0.05% | +1.9% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcumulative conv pref | $22,788,000 | -50.6% | 20,474 | -49.9% | 0.05% | +3.9% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCordinary shares | $22,419,000 | -54.6% | 470,490 | -50.0% | 0.05% | -5.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $22,166,000 | -56.2% | 661,088 | -49.5% | 0.05% | -7.1% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRexchange traded funds | $22,414,000 | -52.6% | 636,400 | -50.0% | 0.05% | -1.9% |
| ORBK | Buy | ORBOTECH LTDordinary shares | $22,246,000 | +214.9% | 357,767 | +154.5% | 0.05% | +550.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $22,260,000 | -43.4% | 822,006 | -50.1% | 0.05% | +18.2% |
| URI | Sell | UNITED RENTALS INC | $22,306,000 | -42.7% | 129,137 | -43.0% | 0.05% | +20.9% |
| EQR | Sell | EQUITY RESIDENTIAL | $22,292,000 | -53.2% | 361,765 | -51.6% | 0.05% | -1.9% |
| SGY | Sell | STONE ENERGY CORP | $21,906,000 | -44.6% | 590,472 | -52.0% | 0.05% | +15.9% |
| FFIV | Sell | F5 NETWORKS INC | $21,725,000 | -48.6% | 150,231 | -53.4% | 0.05% | +8.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $21,293,000 | -37.9% | 693,567 | -63.1% | 0.05% | +31.6% |
| IR | Sell | INGERSOLL-RAND PLC | $20,863,000 | -51.6% | 243,981 | -49.6% | 0.05% | +2.1% |
| HSY | Sell | HERSHEY CO/THE | $21,246,000 | -56.5% | 214,687 | -50.1% | 0.05% | -9.3% |
| BBY | Sell | BEST BUY CO INC | $20,518,000 | -49.1% | 293,163 | -50.2% | 0.05% | +6.7% |
| PH | Sell | PARKER HANNIFIN CORP | $20,711,000 | -56.8% | 121,098 | -49.6% | 0.05% | -9.4% |
| BC | Sell | BRUNSWICK CORP | $20,826,000 | -65.0% | 350,671 | -67.5% | 0.05% | -27.3% |
| KLAC | Sell | KLA-TENCOR CORP | $20,552,000 | -47.7% | 188,529 | -49.6% | 0.05% | +9.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $20,769,000 | -46.8% | 223,813 | -49.5% | 0.05% | +9.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $20,758,000 | -54.2% | 531,442 | -49.5% | 0.05% | -5.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $20,738,000 | -56.1% | 110,061 | -56.6% | 0.05% | -9.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $20,606,000 | -55.0% | 180,073 | -54.4% | 0.05% | -5.9% |
| DE | Sell | DEERE & CO | $20,396,000 | -34.8% | 131,321 | -34.3% | 0.05% | +34.3% |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded funds | $20,131,000 | – | 298,628 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $20,364,000 | -74.0% | 92,185 | -76.0% | 0.05% | -46.0% |
| TPGHU | Sell | TPG PACE HOLDINGS CORPstock unit | $20,153,000 | -49.5% | 1,991,400 | -50.2% | 0.05% | +6.8% |
| Sell | WHITING PETROLEUM CORPconv. note | $19,675,000 | -48.7% | 20,903,000 | -49.9% | 0.05% | +7.0% | |
| HUN | Sell | HUNTSMAN CORP | $19,931,000 | -48.5% | 681,418 | -41.4% | 0.05% | +7.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $19,660,000 | -52.9% | 273,321 | -49.6% | 0.05% | -2.1% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $19,642,000 | -52.3% | 962,822 | -50.1% | 0.05% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $19,410,000 | -92.3% | 561,966 | -91.8% | 0.04% | -84.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDordinary shares | $19,510,000 | -40.7% | 314,283 | -39.9% | 0.04% | +21.6% |
| CLX | Sell | CLOROX COMPANY | $19,504,000 | -54.9% | 146,520 | -49.6% | 0.04% | -6.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $19,201,000 | – | 161,965 | +100.0% | 0.04% | – |
| Sell | NOVELLUS SYSTEMS INCconvertible bonds | $18,759,000 | -44.8% | 3,091,000 | -50.0% | 0.04% | +15.8% | |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $19,026,000 | +194.3% | 877,976 | +162.3% | 0.04% | +528.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $18,441,000 | -62.1% | 753,316 | -58.9% | 0.04% | -20.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,880,000 | -70.1% | 734,913 | -65.0% | 0.04% | -37.3% |
| CVS | Sell | CVS HEALTH CORP | $17,935,000 | -74.1% | 288,311 | -69.8% | 0.04% | -45.5% |
| USFD | Sell | US FOODS HOLDING CORP | $17,937,000 | -32.0% | 547,356 | -33.7% | 0.04% | +44.8% |
| TTE | Sell | TOTAL SA-SPON ADR | $18,166,000 | -42.5% | 314,892 | -44.9% | 0.04% | +20.0% |
| TGT | Sell | TARGET CORP | $18,094,000 | -46.9% | 260,602 | -50.1% | 0.04% | +10.5% |
| FTNT | Sell | FORTINET INC | $17,472,000 | -38.1% | 326,105 | -49.5% | 0.04% | +32.3% |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENTordinary shares | $17,770,000 | -59.9% | 271,292 | -50.0% | 0.04% | -16.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $17,543,000 | -42.5% | 203,376 | -47.3% | 0.04% | +20.6% |
| Sell | INTEL CORPconvertible bonds | $17,468,000 | -57.6% | 6,975,000 | -62.4% | 0.04% | -10.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,297,000 | -85.9% | 240,570 | -86.4% | 0.04% | -70.8% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $17,282,000 | -36.8% | 9,658,000 | -49.0% | 0.04% | +33.3% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $17,248,000 | -53.2% | 911,658 | -50.0% | 0.04% | -2.4% |
| CB | Sell | CHUBB LTDordinary shares | $17,042,000 | -94.5% | 124,604 | -94.1% | 0.04% | -88.4% |
| FDX | Sell | FEDEX CORP | $16,722,000 | -59.8% | 69,643 | -58.2% | 0.04% | -15.2% |
| OSK | Sell | OSHKOSH CORP | $16,670,000 | -83.6% | 215,739 | -80.7% | 0.04% | -65.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $16,267,000 | -48.6% | 117,147 | -49.8% | 0.04% | +8.6% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $16,245,000 | -47.4% | 15,546,000 | -49.6% | 0.04% | +11.8% | |
| DUK | Buy | DUKE ENERGY CORP | $16,261,000 | -0.0% | 209,904 | +8.6% | 0.04% | +111.1% |
| HAS | Sell | HASBRO INC | $16,190,000 | -57.9% | 192,049 | -54.6% | 0.04% | -11.6% |
| LEN | New | LENNAR CORP-A | $16,229,000 | – | 275,356 | +100.0% | 0.04% | – |
| DOX | Sell | AMDOCS LTD | $16,246,000 | -47.9% | 243,490 | -48.9% | 0.04% | +8.6% |
| ETN | Sell | EATON CORP PLC | $15,694,000 | -52.0% | 196,395 | -52.6% | 0.04% | +2.8% |
| YUM | Sell | YUM! BRANDS INC | $15,770,000 | -47.4% | 185,247 | -49.5% | 0.04% | +12.1% |
| TWX | Buy | TIME WARNER INC | $15,799,000 | +633.5% | 167,047 | +609.2% | 0.04% | +1750.0% |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $15,600,000 | -48.3% | 251,168 | -50.9% | 0.04% | +5.9% |
| TXT | Buy | TEXTRON INC | $15,470,000 | +3353.1% | 262,343 | +3209.1% | 0.04% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $15,587,000 | -35.8% | 204,390 | -38.1% | 0.04% | +33.3% |
| New | BOOKING HOLDINGS INCconv. note | $15,644,000 | – | 9,744,000 | +100.0% | 0.04% | – | |
| AVY | Sell | AVERY DENNISON CORP | $15,030,000 | -53.8% | 141,456 | -50.1% | 0.04% | -2.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,565,000 | -58.2% | 75,222 | -56.6% | 0.03% | -12.8% |
| CAG | Sell | CONAGRA BRANDS INC | $14,482,000 | -57.6% | 392,675 | -56.7% | 0.03% | -10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,510,000 | +560.1% | 155,547 | +602.9% | 0.03% | +1600.0% |
| DOV | Sell | DOVER CORP | $14,501,000 | -95.1% | 147,637 | -94.9% | 0.03% | -89.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,692,000 | -48.3% | 268,058 | -44.6% | 0.03% | +6.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $14,455,000 | -75.1% | 464,039 | -63.5% | 0.03% | -47.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $14,664,000 | -44.2% | 56,892 | -48.9% | 0.03% | +17.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $14,378,000 | -52.8% | 127,577 | -49.5% | 0.03% | -2.9% |
| SNPS | Sell | SYNOPSYS INC | $14,091,000 | -51.2% | 169,284 | -50.0% | 0.03% | +3.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $14,393,000 | -44.5% | 331,866 | -48.8% | 0.03% | +13.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $14,240,000 | -69.7% | 194,502 | -66.4% | 0.03% | -36.5% |
| PF | Sell | PINNACLE FOODS INC | $14,191,000 | -70.8% | 262,311 | -67.9% | 0.03% | -38.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,168,000 | -75.1% | 223,012 | -76.3% | 0.03% | -48.4% |
| PPL | Sell | PPL CORP | $13,471,000 | -42.4% | 476,163 | -37.0% | 0.03% | +19.2% |
| HBI | Sell | HANESBRANDS INC | $13,241,000 | -60.9% | 718,842 | -55.6% | 0.03% | -18.4% |
| MAS | Sell | MASCO CORP | $12,921,000 | -53.6% | 319,517 | -49.5% | 0.03% | -3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $12,954,000 | -44.8% | 296,034 | -50.0% | 0.03% | +15.4% |
| Sell | LIBERTY MEDIA CORPconv. note | $12,803,000 | -53.8% | 11,165,000 | -53.6% | 0.03% | -3.2% | |
| D | Sell | DOMINION ENERGY INC | $12,816,000 | -47.5% | 190,069 | -36.8% | 0.03% | +11.1% |
| YY | Sell | YY INC-ADR | $12,547,000 | -85.5% | 119,270 | -84.4% | 0.03% | -69.8% |
| GPS | Sell | GAP INC/THE | $12,264,000 | -59.6% | 393,093 | -55.9% | 0.03% | -14.7% |
| XRX | Sell | XEROX CORP | $12,606,000 | -76.1% | 438,018 | -75.7% | 0.03% | -50.8% |
| AVGO | Sell | BROADCOM LTD | $12,441,000 | -97.5% | 52,797 | -97.3% | 0.03% | -94.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $12,301,000 | -29.2% | 325,950 | -30.0% | 0.03% | +52.6% |
| NEEPRR | Sell | NEXTERA ENERGY INCconvertible pref | $11,836,000 | -54.0% | 205,037 | -54.9% | 0.03% | -3.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $12,199,000 | +614.2% | 187,796 | +709.8% | 0.03% | +1300.0% |
| HESPRA | New | HESS CORPconvertible pref | $11,987,000 | – | 200,754 | +100.0% | 0.03% | – |
| INGR | Sell | INGREDION INC | $12,133,000 | -42.9% | 94,118 | -38.1% | 0.03% | +16.7% |
| AME | Sell | AMETEK INC | $12,119,000 | -71.5% | 159,519 | -72.8% | 0.03% | -40.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $12,156,000 | -73.8% | 145,229 | -72.7% | 0.03% | -46.2% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $11,432,000 | -56.3% | 835,058 | -50.4% | 0.03% | -6.9% |
| Sell | TERADYNE INCconv. note | $11,816,000 | -42.9% | 7,750,000 | -46.5% | 0.03% | +17.4% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $11,435,000 | -67.0% | 435,455 | -60.7% | 0.03% | -30.8% |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADR | $11,775,000 | -47.7% | 552,307 | -43.4% | 0.03% | +8.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $11,515,000 | – | 1,134,439 | +100.0% | 0.03% | – |
| SWP | Sell | STANLEY BLACK & DECKER Iconvertible pref | $11,655,000 | -47.2% | 101,403 | -43.7% | 0.03% | +8.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $11,612,000 | – | 297,746 | +100.0% | 0.03% | – |
| GRFS | Sell | GRIFOLS SA-ADR | $11,524,000 | -53.8% | 543,600 | -50.0% | 0.03% | -3.6% |
| TDOC | New | TELADOC INC | $11,343,000 | – | 281,480 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT MINING CORP | $11,291,000 | -47.5% | 289,011 | -49.5% | 0.03% | +8.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $11,106,000 | -53.5% | 82,117 | -50.0% | 0.03% | -3.7% |
| DVN | Sell | DEVON ENERGY CORP | $11,208,000 | -94.9% | 352,566 | -93.3% | 0.03% | -89.4% |
| FSACU | Sell | FEDERAL STREET ACQUISITIONstock unit | $11,043,000 | -50.0% | 1,079,500 | -50.0% | 0.03% | +4.0% |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $11,288,000 | -50.3% | 1,106,664 | -50.8% | 0.03% | +4.0% |
| KO | Sell | COCA-COLA CO/THE | $10,990,000 | -71.6% | 253,047 | -70.0% | 0.03% | -39.5% |
| New | MEDICINES COMPANYconv. note | $11,096,000 | – | 9,647,000 | +100.0% | 0.03% | – | |
| New | CAESARS ENTERTAIN CORPconv. note | $10,930,000 | – | 6,270,547 | +100.0% | 0.02% | – | |
| New | IH MERGER SUB LLCconv. note | $10,552,000 | – | 9,466,000 | +100.0% | 0.02% | – | |
| Sell | J2 GLOBAL COMMUNICATIONSconvertible bonds | $10,540,000 | -41.4% | 8,289,000 | -42.9% | 0.02% | +25.0% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $10,940,000 | -39.3% | 192,955 | -49.8% | 0.02% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,552,000 | +3.4% | 93,053 | +1.1% | 0.02% | +127.3% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-Aordinary shares | $10,765,000 | – | 1,176,588 | +100.0% | 0.02% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $10,244,000 | -15.5% | 375,539 | -17.9% | 0.02% | +71.4% |
| ECA | Sell | ENCANA CORPordinary shares | $10,157,000 | -72.5% | 923,328 | -66.7% | 0.02% | -41.5% |
| HCHC | Sell | HC2 HOLDINGS INC | $10,211,000 | -64.1% | 1,941,241 | -59.4% | 0.02% | -25.0% |
| Sell | DYCOM INDUSTRIES INCconv. note | $10,432,000 | -51.2% | 8,235,000 | -49.8% | 0.02% | 0.0% | |
| Sell | EVERBRIDGE INCconv. note | $10,172,000 | -12.1% | 8,122,000 | -22.4% | 0.02% | +84.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $10,293,000 | -82.7% | 265,828 | -82.9% | 0.02% | -63.6% |
| New | CHESAPEAKE ENERGY CORPconv. note | $10,363,000 | – | 12,035,000 | +100.0% | 0.02% | – | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $10,332,000 | -50.9% | 200,516 | -48.7% | 0.02% | +4.3% |
| HCP | Sell | HCP INC | $9,792,000 | -56.0% | 421,527 | -50.6% | 0.02% | -8.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $9,954,000 | -83.7% | 238,485 | -78.4% | 0.02% | -66.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $10,084,000 | -55.1% | 119,796 | -50.9% | 0.02% | -8.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $9,299,000 | – | 461,480 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC | $9,348,000 | -52.2% | 170,553 | -51.2% | 0.02% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible pref | $9,326,000 | -68.1% | 7,229 | -67.6% | 0.02% | -33.3% |
| Sell | CLOVIS ONCOLOGY INCconv. note | $9,241,000 | -27.3% | 7,979,000 | -15.5% | 0.02% | +57.1% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $9,518,000 | -63.4% | 482,154 | -64.3% | 0.02% | -24.1% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $9,545,000 | -56.4% | 7,422 | -55.3% | 0.02% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $9,547,000 | +278.8% | 27,939 | +283.1% | 0.02% | +633.3% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $9,661,000 | +1296.1% | 10,292,000 | +1383.0% | 0.02% | +2100.0% | |
| UGI | Sell | UGI CORP | $9,258,000 | -52.3% | 208,421 | -49.5% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,483,000 | -51.3% | 346,109 | -49.5% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,895,000 | +1111.9% | 63,756 | +879.1% | 0.02% | +2000.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,166,000 | -60.8% | 146,555 | -61.9% | 0.02% | -19.2% |
| VNO | Sell | VORNADO REALTY TRUST | $9,069,000 | -56.5% | 134,751 | -49.5% | 0.02% | -8.7% |
| AEE | Sell | AMEREN CORPORATION | $8,835,000 | -77.8% | 156,009 | -76.9% | 0.02% | -52.3% |
| DNB | Sell | DUN & BRADSTREET CORP | $8,867,000 | -50.1% | 75,786 | -49.5% | 0.02% | +5.0% |
| New | PACIRA PHARMACEUTICALSconv. note | $9,194,000 | – | 10,089,000 | +100.0% | 0.02% | – | |
| BURL | Sell | BURLINGTON STORES INC | $9,148,000 | -17.8% | 68,699 | -24.0% | 0.02% | +75.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $8,814,000 | -34.9% | 83,410 | -32.0% | 0.02% | +40.0% |
| NVR | Sell | NVR INC | $8,829,000 | -73.7% | 3,153 | -67.0% | 0.02% | -43.2% |
| XEL | Sell | XCEL ENERGY INC | $9,040,000 | -13.1% | 198,764 | -8.1% | 0.02% | +75.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $9,083,000 | -80.0% | 158,770 | -77.9% | 0.02% | -58.8% |
| HRS | Sell | HARRIS CORP | $9,109,000 | -74.5% | 56,476 | -77.6% | 0.02% | -47.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $8,676,000 | -54.8% | 146,682 | -49.6% | 0.02% | -4.8% |
| New | SQUARE INCconv. note | $8,544,000 | – | 3,906,000 | +100.0% | 0.02% | – | |
| UNM | Sell | UNUM GROUP | $8,425,000 | -56.2% | 176,963 | -49.5% | 0.02% | -4.8% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $8,742,000 | -50.3% | 234,816 | -52.7% | 0.02% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $8,705,000 | -48.8% | 328,769 | -47.4% | 0.02% | +5.3% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $8,796,000 | -58.9% | 1,853,000 | -67.5% | 0.02% | -16.7% | |
| Sell | EURONET WORLDWIDE INCconvertible bonds | $8,408,000 | -54.6% | 7,131,000 | -52.6% | 0.02% | -4.8% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $8,585,000 | -50.8% | 55,746 | -50.2% | 0.02% | +5.3% |
| ALKS | Sell | ALKERMES PLC | $8,611,000 | -47.2% | 148,563 | -50.1% | 0.02% | +11.1% |
| Sell | PROOFPOINT INCconv. note | $8,647,000 | -40.0% | 5,924,000 | -48.6% | 0.02% | +25.0% | |
| DTV | Sell | DTE ENERGY COconvertible pref | $8,794,000 | -58.4% | 169,252 | -56.4% | 0.02% | -16.7% |
| ANTX | Sell | ANTHEM INCconvertible pref | $8,582,000 | -57.2% | 159,811 | -55.4% | 0.02% | -9.1% |
| Sell | INTEGRATED DEVICE TECHconv. note | $8,646,000 | -49.6% | 7,675,000 | -50.1% | 0.02% | +5.3% | |
| Sell | CYPRESS SEMICONDUCTOR COconv. note | $8,251,000 | -47.7% | 5,914,000 | -50.8% | 0.02% | +5.6% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $8,013,000 | -56.4% | 131,559 | -49.5% | 0.02% | -9.5% |
| Sell | VECTOR GROUP LTDconv. note | $7,979,000 | -52.4% | 7,273,000 | -50.0% | 0.02% | 0.0% | |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADR | $8,011,000 | -86.7% | 570,554 | -68.2% | 0.02% | -71.6% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLDordinary shares | $8,131,000 | -48.6% | 100,386 | -50.0% | 0.02% | +5.6% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $8,113,000 | -66.5% | 793,857 | -64.6% | 0.02% | -29.6% |
| Sell | AEROJET ROCKETDYNE HLDGconv. note | $8,005,000 | -53.6% | 6,316,000 | -49.6% | 0.02% | 0.0% | |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $8,231,000 | – | 421,677 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $8,268,000 | -48.0% | 142,006 | -49.5% | 0.02% | +5.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $8,126,000 | -55.6% | 221,000 | -49.5% | 0.02% | -5.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $7,573,000 | -55.0% | 975,939 | -50.2% | 0.02% | -5.3% |
| RHT | Buy | RED HAT INC | $7,924,000 | +1115.3% | 53,000 | +876.4% | 0.02% | +1700.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $7,768,000 | -45.9% | 143,320 | -49.5% | 0.02% | +12.5% |
| Sell | CEMEX SAB DE CVconv. note | $7,559,000 | -44.7% | 7,344,000 | -44.0% | 0.02% | +20.0% | |
| THO | Sell | THOR INDUSTRIES INC | $7,703,000 | -61.4% | 66,887 | -49.5% | 0.02% | -18.2% |
| BMS | Sell | BEMIS COMPANY | $7,884,000 | -64.5% | 181,154 | -61.0% | 0.02% | -28.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $7,572,000 | -52.2% | 250,800 | -48.8% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $7,264,000 | -46.4% | 117,739 | -51.9% | 0.02% | +13.3% |
| Sell | SERVICENOW INCconvertible zero | $7,514,000 | -46.1% | 3,366,000 | -57.4% | 0.02% | +6.2% | |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $7,268,000 | +12.7% | 177,905 | +9.4% | 0.02% | +142.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $7,270,000 | -54.7% | 269,074 | -51.8% | 0.02% | -5.6% |
| Sell | MACQUARIE INFRASTRUCTUREconv. note | $7,189,000 | -53.8% | 8,101,000 | -75.4% | 0.02% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $7,376,000 | -65.0% | 120,850 | -63.6% | 0.02% | -26.1% |
| STAY | Sell | EXTENDED STAY AMERICA INCstock unit | $7,147,000 | -47.5% | 361,514 | -49.5% | 0.02% | +13.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $7,139,000 | -71.0% | 294,028 | -74.5% | 0.02% | -37.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,496,000 | -50.9% | 70,233 | -49.6% | 0.02% | 0.0% |
| CRME | Sell | CARDIOME PHARMA CORPordinary shares | $7,174,000 | -25.2% | 3,092,133 | -50.0% | 0.02% | +54.5% |
| New | OSI SYSTEMS INCconv. note | $7,491,000 | – | 8,255,000 | +100.0% | 0.02% | – | |
| TWI | Sell | TITAN INTERNATIONAL INC | $7,310,000 | -19.0% | 579,689 | -17.2% | 0.02% | +70.0% |
| New | NICE SYSTEMS INCconv. note | $7,305,000 | – | 5,902,000 | +100.0% | 0.02% | – | |
| QADA | Sell | QAD INC-A | $7,132,000 | -48.3% | 171,247 | -51.8% | 0.02% | +13.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,103,000 | -49.2% | 339,004 | -48.2% | 0.02% | +6.2% |
| YNDX | Sell | YANDEX NV-Aordinary shares | $6,807,000 | -8.7% | 172,555 | -24.2% | 0.02% | +100.0% |
| Sell | RED HAT INCconv. note | $7,039,000 | -38.5% | 3,481,000 | -50.0% | 0.02% | +23.1% | |
| New | BLACKSTONE MORTGAGE TRconv. note | $6,874,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| CME | Sell | CME GROUP INC | $6,736,000 | -63.5% | 41,646 | -67.0% | 0.02% | -23.8% |
| VC | Sell | VISTEON CORP | $6,796,000 | -55.5% | 61,655 | -49.5% | 0.02% | -5.9% |
| F | Sell | FORD MOTOR CO | $7,074,000 | -17.8% | 638,406 | -7.4% | 0.02% | +60.0% |
| New | GREENBRIER COS INCconv. note | $6,764,000 | – | 5,920,000 | +100.0% | 0.02% | – | |
| Sell | IMPAX LABORATORIES INCconv. note | $6,932,000 | -49.0% | 7,000,000 | -50.0% | 0.02% | +6.7% | |
| Sell | INPHI CORPconv. note | $6,923,000 | -45.6% | 7,367,000 | -42.5% | 0.02% | +14.3% | |
| Sell | JAZZ US HOLDINGS INCconv. note | $6,746,000 | -60.5% | 2,489,000 | -50.0% | 0.02% | -15.8% | |
| PRO | Buy | PROS HOLDINGS INC | $6,867,000 | +134.8% | 208,042 | +88.1% | 0.02% | +433.3% |
| FISV | Sell | FISERV INC | $6,295,000 | -47.5% | 88,287 | -3.5% | 0.02% | +15.4% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $6,521,000 | -47.7% | 158,646 | -49.5% | 0.02% | +7.1% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE Ecumulative conv pref | $6,414,000 | -51.4% | 178,568 | -50.0% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $6,577,000 | -56.0% | 145,220 | -54.1% | 0.02% | -11.8% |
| ZTS | Sell | ZOETIS INC | $6,522,000 | -74.0% | 78,101 | -77.6% | 0.02% | -46.4% |
| NWSA | Sell | NEWS CORP - CLASS A | $6,455,000 | -31.4% | 408,542 | -29.6% | 0.02% | +50.0% |
| Sell | FIDELITY NATL FINANCIALconv. note | $6,406,000 | -51.6% | 2,064,000 | -78.0% | 0.02% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INC-A | $6,487,000 | -51.7% | 125,485 | -49.5% | 0.02% | 0.0% |
| CICU | Sell | CAPITOL INVESTMENT CORP IVstock unit | $6,287,000 | -53.2% | 622,485 | -53.6% | 0.02% | 0.0% |
| Sell | TWITTER INCconv. note | $6,306,000 | -63.2% | 6,743,000 | -63.4% | 0.02% | -21.1% | |
| ELLI | Sell | ELLIE MAE INC | $6,610,000 | -76.7% | 71,898 | -77.3% | 0.02% | -53.1% |
| CIT | Sell | CIT GROUP INC | $6,630,000 | -53.5% | 128,735 | -55.6% | 0.02% | -6.2% |
| SD | Sell | SANDRIDGE ENERGY INC | $6,454,000 | -54.7% | 444,794 | -34.2% | 0.02% | -6.2% |
| Sell | LIBERTY MEDIA CORPconvertible bonds | $6,490,000 | -49.1% | 6,237,000 | -49.1% | 0.02% | +7.1% | |
| HSC | New | HARSCO CORP | $6,371,000 | – | 308,522 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $6,389,000 | – | 72,890 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERIC-CL Cordinary shares | $6,355,000 | – | 332,900 | +100.0% | 0.02% | – |
| EPRPRC | Sell | EPR PROPERTIEScumulative conv pref | $5,810,000 | -54.8% | 238,973 | -50.0% | 0.01% | 0.0% |
| New | PALO ALTO NETWORKSconvertible zero | $6,112,000 | – | 3,704,000 | +100.0% | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $6,092,000 | – | 33,560 | +100.0% | 0.01% | – |
| Sell | STARWOOD PROPERTY TRUSTconv. note | $6,210,000 | -73.1% | 5,770,000 | -72.4% | 0.01% | -46.2% | |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $6,115,000 | -66.0% | 543,551 | -61.8% | 0.01% | -30.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $6,099,000 | +28.7% | 96,049 | -2.0% | 0.01% | +180.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,964,000 | -41.4% | 56,122 | -67.1% | 0.01% | +27.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $5,812,000 | -74.7% | 378,600 | -74.5% | 0.01% | -46.2% |
| OGE | Sell | OGE ENERGY CORP | $6,004,000 | -48.9% | 183,234 | -48.7% | 0.01% | +7.7% |
| HQY | Buy | HEALTHEQUITY INC | $6,210,000 | +76.2% | 102,576 | +35.8% | 0.01% | +250.0% |
| PIN | Sell | POWERSHARES INDIA PORTFOLIOexchange traded funds | $6,147,000 | -54.1% | 244,600 | -51.8% | 0.01% | -6.7% |
| AVT | New | AVNET INC | $6,043,000 | – | 144,700 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $6,156,000 | +42.3% | 278,193 | +61.2% | 0.01% | +180.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6,217,000 | -96.2% | 116,326 | -96.2% | 0.01% | -92.3% |
| USB | Sell | US BANCORP | $5,982,000 | -54.4% | 118,467 | -51.6% | 0.01% | -6.7% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $6,151,000 | -54.2% | 154,807 | -50.4% | 0.01% | -6.7% |
| Sell | WRIGHT MEDICAL GROUP INCconv. note | $5,946,000 | -51.7% | 5,998,000 | -50.0% | 0.01% | 0.0% | |
| WPC | Sell | WP CAREY INC | $6,020,000 | -57.5% | 97,118 | -52.8% | 0.01% | -12.5% |
| Sell | CITRIX SYSTEMS INCconv. note | $6,173,000 | -49.1% | 4,689,000 | -50.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,824,000 | -98.1% | 46,286 | -98.1% | 0.01% | -95.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,422,000 | +794.7% | 59,344 | +761.1% | 0.01% | +1200.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $5,565,000 | +15.7% | 299,207 | +19.5% | 0.01% | +160.0% |
| Sell | NEVRO CORPconv. note | $5,745,000 | -32.0% | 4,996,000 | -56.7% | 0.01% | +44.4% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $5,783,000 | -32.4% | 41,544 | -49.6% | 0.01% | +30.0% |
| Sell | FINISAR CORPconvertible bonds | $5,795,000 | -51.7% | 6,450,000 | -50.0% | 0.01% | 0.0% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $5,796,000 | -55.3% | 132,255 | -48.1% | 0.01% | -7.1% |
| Sell | AVID TECHNOLOGY INCconv. note | $5,475,000 | -51.2% | 6,569,000 | -50.0% | 0.01% | +8.3% | |
| AIZ | Sell | ASSURANT INC | $5,321,000 | -54.3% | 58,216 | -49.5% | 0.01% | -7.7% |
| KSU | New | KANSAS CITY SOUTHERN | $5,016,000 | – | 45,662 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,115,000 | -48.5% | 29,926 | -50.8% | 0.01% | +9.1% |
| WP | New | WORLDPAY INC-CLASS A | $5,335,000 | – | 64,872 | +100.0% | 0.01% | – |
| Sell | LIVE NATION ENTERTAINMENconv. note | $5,055,000 | -58.9% | 3,923,000 | -58.8% | 0.01% | -14.3% | |
| MO | Sell | ALTRIA GROUP INC | $5,306,000 | -84.8% | 85,153 | -82.6% | 0.01% | -69.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,054,000 | -74.1% | 75,495 | -73.4% | 0.01% | -45.5% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $5,007,000 | -43.3% | 279,700 | -44.9% | 0.01% | +20.0% |
| HOME | Buy | AT HOME GROUP INC | $5,006,000 | +70.2% | 156,266 | +61.4% | 0.01% | +300.0% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $5,368,000 | – | 137,000 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $5,088,000 | – | 20,700 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC -CL B | $4,662,000 | -59.6% | 70,166 | -62.0% | 0.01% | -15.4% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $4,589,000 | -57.6% | 226,532 | -49.5% | 0.01% | -8.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $4,793,000 | -52.9% | 117,601 | -49.5% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,609,000 | -47.4% | 441,900 | -40.0% | 0.01% | +10.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $4,610,000 | -47.9% | 41,079 | -49.6% | 0.01% | +10.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $4,917,000 | -53.7% | 282,444 | -50.9% | 0.01% | -8.3% |
| INCY | Buy | INCYTE CORP | $4,593,000 | +873.1% | 55,121 | +1006.0% | 0.01% | +1000.0% |
| TRMB | Sell | TRIMBLE INC | $4,634,000 | -55.4% | 129,151 | -49.5% | 0.01% | -8.3% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $4,551,000 | -95.9% | 209,230 | -95.9% | 0.01% | -91.1% |
| SO | Sell | SOUTHERN CO/THE | $4,698,000 | -87.9% | 105,184 | -86.9% | 0.01% | -74.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $4,716,000 | -58.8% | 309,209 | -49.5% | 0.01% | -15.4% |
| EVR | Sell | EVERCORE INC - A | $4,708,000 | -51.8% | 53,983 | -50.3% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $4,710,000 | -35.6% | 137,111 | -26.6% | 0.01% | +37.5% |
| FIVE | Sell | FIVE BELOW | $4,555,000 | -44.7% | 62,114 | -50.0% | 0.01% | +22.2% |
| Sell | TTM TECHNOLOGIES INCconv. note | $4,879,000 | -51.5% | 2,936,000 | -50.0% | 0.01% | 0.0% | |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $4,703,000 | -70.9% | 92,479 | -70.6% | 0.01% | -38.9% |
| QSR | Sell | RESTAURANT BRANDS INTERNordinary shares | $4,843,000 | -55.8% | 85,084 | -52.3% | 0.01% | -8.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,393,000 | -80.0% | 136,995 | -73.5% | 0.01% | -58.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $4,488,000 | -33.1% | 137,942 | -29.6% | 0.01% | +42.9% |
| TER | Sell | TERADYNE INC | $4,401,000 | -38.3% | 96,278 | -43.5% | 0.01% | +25.0% |
| Sell | WAYFAIR INCconv. note | $4,453,000 | -65.6% | 4,689,000 | -62.2% | 0.01% | -28.6% | |
| WING | Sell | WINGSTOP INC | $4,220,000 | -40.6% | 89,354 | -51.0% | 0.01% | +25.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,394,000 | – | 259,106 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $4,123,000 | -41.2% | 39,297 | -49.8% | 0.01% | +25.0% |
| New | INSMED INCconv. note | $4,396,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $4,163,000 | -53.5% | 117,440 | -57.2% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,488,000 | -33.3% | 256,300 | -12.4% | 0.01% | +25.0% |
| PAAS | New | PAN AMERICAN SILVER CORPordinary shares | $4,385,000 | – | 271,500 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,245,000 | -51.7% | 241,566 | -46.1% | 0.01% | 0.0% |
| ITRI | New | ITRON INC | $4,203,000 | – | 58,745 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $4,479,000 | -53.2% | 53,209 | -49.6% | 0.01% | -9.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $4,486,000 | -41.3% | 44,987 | -44.7% | 0.01% | +11.1% |
| Sell | OASIS PETROLEUM INCconv. note | $4,106,000 | -52.0% | 3,976,000 | -50.0% | 0.01% | 0.0% | |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $4,216,000 | -45.8% | 221,894 | -53.6% | 0.01% | +11.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $4,328,000 | -47.5% | 86,663 | -49.6% | 0.01% | +11.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $4,441,000 | -54.6% | 50,593 | -53.9% | 0.01% | -9.1% |
| KNL | Sell | KNOLL INC | $4,094,000 | -67.4% | 202,767 | -62.8% | 0.01% | -28.6% |
| AGN | Sell | ALLERGAN PLC | $4,214,000 | -80.0% | 25,039 | -80.6% | 0.01% | -58.3% |
| TCF | Sell | TCF FINANCIAL CORP | $4,450,000 | -43.9% | 195,082 | -49.5% | 0.01% | +11.1% |
| Sell | HORIZON GLOBAL CORPconv. note | $4,414,000 | -56.3% | 5,385,000 | -50.0% | 0.01% | -9.1% | |
| HDP | New | HORTONWORKS INC | $4,292,000 | – | 210,700 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $4,318,000 | -2.9% | 166,700 | -21.5% | 0.01% | +100.0% |
| XYL | New | XYLEM INC | $4,364,000 | – | 56,734 | +100.0% | 0.01% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $4,197,000 | +48.2% | 184,628 | +43.7% | 0.01% | +233.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $4,174,000 | -22.4% | 25,272 | -35.6% | 0.01% | +66.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,101,000 | -49.8% | 53,240 | -50.0% | 0.01% | +11.1% |
| GDI | New | GARDNER DENVER HOLDINGS INC | $3,846,000 | – | 125,352 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,058,000 | +53.9% | 38,433 | +35.1% | 0.01% | +200.0% |
| CLGX | Sell | CORELOGIC INC | $3,809,000 | -51.1% | 84,225 | -50.0% | 0.01% | 0.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $3,913,000 | – | 151,492 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $3,675,000 | – | 13,807 | +100.0% | 0.01% | – |
| TREX | Sell | TREX COMPANY INC | $3,768,000 | -49.8% | 34,644 | -50.0% | 0.01% | +12.5% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $4,029,000 | +10.4% | 284,944 | -19.7% | 0.01% | +125.0% |
| PSX | Sell | PHILLIPS 66 | $4,074,000 | -53.4% | 42,471 | -50.9% | 0.01% | -10.0% |
| MIK | Sell | MICHAELS COS INC/THE | $3,676,000 | -73.7% | 186,502 | -67.7% | 0.01% | -43.8% |
| SRE | Sell | SEMPRA ENERGY | $4,078,000 | -23.9% | 36,665 | -26.9% | 0.01% | +50.0% |
| HDB | Buy | HDFC BANK LTD-ADR | $3,910,000 | +45.4% | 39,588 | +49.6% | 0.01% | +200.0% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $3,823,000 | +1576.8% | 1,056,193 | +839.8% | 0.01% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,941,000 | -49.0% | 184,065 | -50.4% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $3,750,000 | -70.3% | 297,878 | -65.4% | 0.01% | -35.7% |
| MBUU | Sell | MALIBU BOATS INC - A | $3,794,000 | -44.5% | 114,240 | -50.3% | 0.01% | +12.5% |
| HYACU | Sell | HAYMAKER ACQUISITION CORPstock unit | $3,980,000 | -49.7% | 400,000 | -50.0% | 0.01% | 0.0% |
| NINE | New | NINE ENERGY SERVICE INC | $3,793,000 | – | 155,752 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $3,964,000 | -49.2% | 249,611 | -41.8% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $3,930,000 | -51.7% | 62,940 | -49.5% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,684,000 | -36.7% | 196,584 | -21.7% | 0.01% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,067,000 | -64.7% | 80,754 | -64.8% | 0.01% | -30.8% |
| OMF | New | ONEMAIN HOLDINGS INC | $3,251,000 | – | 108,600 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TRUST | $3,629,000 | -48.2% | 186,700 | -41.4% | 0.01% | 0.0% |
| GSHTU | Sell | GORES HOLDINGS II INCstock unit | $3,417,000 | -48.9% | 323,912 | -49.9% | 0.01% | +14.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $3,269,000 | -54.1% | 67,704 | -55.2% | 0.01% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $3,477,000 | -69.4% | 113,544 | -60.7% | 0.01% | -38.5% |
| FOE | Sell | FERRO CORP | $3,397,000 | -50.8% | 146,290 | -50.0% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $3,342,000 | -50.4% | 52,276 | -49.5% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,634,000 | +513.9% | 61,691 | +557.5% | 0.01% | +700.0% |
| LM | Sell | LEGG MASON INC | $3,516,000 | -70.1% | 86,500 | -69.2% | 0.01% | -38.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,299,000 | -54.8% | 81,552 | -50.4% | 0.01% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCconvertible zero | $3,445,000 | – | 3,359,000 | +100.0% | 0.01% | – | |
| LFUS | Sell | LITTELFUSE INC | $3,360,000 | -51.6% | 16,138 | -54.1% | 0.01% | 0.0% |
| DYNC | Sell | DYNEGY INCconvertible pref | $3,424,000 | -45.2% | 39,594 | -50.0% | 0.01% | +14.3% |
| UFS | Sell | DOMTAR CORP | $3,640,000 | -56.7% | 85,587 | -49.6% | 0.01% | -11.1% |
| MCFT | New | MCBC HOLDINGS INC | $3,569,000 | – | 141,641 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $3,478,000 | +25.3% | 76,688 | +19.3% | 0.01% | +166.7% |
| CAVM | Sell | CAVIUM INC | $3,597,000 | -54.2% | 45,316 | -51.6% | 0.01% | -11.1% |
| CRI | Sell | CARTER'S INC | $3,573,000 | -55.3% | 34,324 | -49.6% | 0.01% | -11.1% |
| KMX | Sell | CARMAX INC | $3,479,000 | -30.0% | 56,161 | -27.5% | 0.01% | +33.3% |
| Sell | CALAMP CORPconv. note | $3,372,000 | -49.6% | 3,163,000 | -50.0% | 0.01% | +14.3% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $3,337,000 | – | 202,817 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $3,580,000 | -70.6% | 118,165 | -71.7% | 0.01% | -42.9% |
| CDK | Sell | CDK GLOBAL INC | $3,330,000 | -56.9% | 52,577 | -51.5% | 0.01% | -11.1% |
| OCLR | Sell | OCLARO INC | $3,525,000 | -46.2% | 368,700 | -62.1% | 0.01% | +14.3% |
| BDC | New | BELDEN INC | $3,286,000 | – | 47,658 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTDordinary shares | $3,264,000 | – | 263,270 | +100.0% | 0.01% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,520,000 | -51.6% | 63,800 | -48.6% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $3,481,000 | -55.5% | 56,287 | -50.0% | 0.01% | -11.1% |
| PVAC | Sell | PENN VIRGINIA CORP | $3,372,000 | -82.1% | 96,229 | -80.1% | 0.01% | -61.9% |
| Sell | SAFEGUARD SCIENTIFICS INconv. note | $3,482,000 | -49.9% | 3,414,000 | -50.0% | 0.01% | 0.0% | |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $3,409,000 | -50.2% | 248,838 | -55.7% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $3,403,000 | -54.6% | 39,203 | -50.6% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $3,165,000 | – | 71,565 | +100.0% | 0.01% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $3,185,000 | +35.8% | 263,433 | +12.0% | 0.01% | +133.3% |
| PRLB | Buy | PROTO LABS INC | $3,063,000 | +109.2% | 26,051 | +83.3% | 0.01% | +250.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $3,033,000 | – | 50,179 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,972,000 | -49.2% | 33,247 | -49.3% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $2,798,000 | -51.9% | 123,696 | -50.0% | 0.01% | +16.7% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $3,179,000 | -48.3% | 50,027 | -49.5% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,068,000 | -48.5% | 100,051 | -48.8% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $3,212,000 | -25.3% | 161,150 | -29.6% | 0.01% | +40.0% |
| MTZ | Sell | MASTEC INC | $3,180,000 | -81.8% | 67,591 | -81.1% | 0.01% | -63.2% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $2,836,000 | -58.7% | 86,843 | -70.8% | 0.01% | -12.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,194,000 | -44.7% | 74,278 | -50.0% | 0.01% | +16.7% |
| PRGO | Buy | PERRIGO CO PLC | $3,146,000 | +17.1% | 37,751 | +22.5% | 0.01% | +133.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $3,085,000 | -18.7% | 51,785 | -34.5% | 0.01% | +75.0% |
| TWOU | Sell | 2U INC | $2,830,000 | -39.7% | 33,685 | -53.7% | 0.01% | +40.0% |
| USCR | Sell | US CONCRETE INC | $3,183,000 | -51.8% | 52,700 | -33.3% | 0.01% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $2,917,000 | -65.3% | 136,121 | -59.6% | 0.01% | -22.2% |
| ORI | New | OLD REPUBLIC INTL CORP | $2,954,000 | – | 137,719 | +100.0% | 0.01% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,862,000 | -54.9% | 239,492 | -52.2% | 0.01% | 0.0% |
| Sell | BOOKING HOLDINGS INCconv. note | $3,164,000 | -60.4% | 2,535,000 | -62.9% | 0.01% | -22.2% | |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $3,162,000 | -63.2% | 109,045 | -62.7% | 0.01% | -30.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $2,877,000 | -60.5% | 47,910 | -50.0% | 0.01% | -12.5% |
| BCO | Sell | BRINK'S CO/THE | $2,812,000 | -80.0% | 39,410 | -78.0% | 0.01% | -56.2% |
| Sell | TELIGENT INCconv. note | $2,903,000 | -46.8% | 3,125,000 | -50.0% | 0.01% | +16.7% | |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $3,024,000 | -72.1% | 128,841 | -71.0% | 0.01% | -41.7% |
| FSS | New | FEDERAL SIGNAL CORP | $2,807,000 | – | 127,484 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $3,035,000 | -10.9% | 68,800 | +3.0% | 0.01% | +75.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,855,000 | – | 181,300 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $2,820,000 | -72.8% | 44,857 | -75.1% | 0.01% | -41.7% |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $2,841,000 | -47.1% | 190,447 | -55.5% | 0.01% | +16.7% |
| NFX | New | NEWFIELD EXPLORATION CO | $2,383,000 | – | 97,600 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $2,787,000 | – | 53,200 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INC-CLASS A | $2,447,000 | -45.8% | 78,133 | -49.5% | 0.01% | +20.0% |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADR | $2,791,000 | -55.9% | 89,087 | -48.4% | 0.01% | -14.3% |
| SAIA | Sell | SAIA INC | $2,763,000 | -35.0% | 36,761 | -38.9% | 0.01% | +20.0% |
| CR | Sell | CRANE CO | $2,443,000 | -66.1% | 26,338 | -67.4% | 0.01% | -25.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $2,460,000 | -50.4% | 62,623 | -44.0% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,477,000 | -70.8% | 42,713 | -71.6% | 0.01% | -33.3% |
| TIVO | New | TIVO CORP | $2,686,000 | – | 198,200 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $2,446,000 | -56.0% | 81,733 | -49.6% | 0.01% | 0.0% |
| TCAP | New | TRIANGLE CAPITAL CORP | $2,408,000 | – | 216,330 | +100.0% | 0.01% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $2,574,000 | -56.7% | 193,100 | -46.1% | 0.01% | -14.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $2,591,000 | -70.1% | 188,743 | -68.9% | 0.01% | -40.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,548,000 | -62.8% | 32,292 | -64.6% | 0.01% | -25.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $2,402,000 | -52.9% | 92,165 | -48.3% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $2,447,000 | -26.2% | 165,036 | -32.5% | 0.01% | +50.0% |
| MGA | New | MAGNA INTERNATIONAL INCordinary shares | $2,582,000 | – | 45,814 | +100.0% | 0.01% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $2,621,000 | -74.6% | 538,232 | -60.5% | 0.01% | -50.0% |
| STOR | New | STORE CAPITAL CORP | $2,457,000 | – | 99,000 | +100.0% | 0.01% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $2,457,000 | -46.0% | 117,865 | -47.9% | 0.01% | +20.0% |
| MMS | Sell | MAXIMUS INC | $2,497,000 | -53.4% | 37,420 | -50.0% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $2,482,000 | -37.6% | 28,625 | -50.4% | 0.01% | +50.0% |
| OGS | Sell | ONE GAS INC | $2,493,000 | -59.1% | 37,758 | -54.6% | 0.01% | -14.3% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $2,714,000 | -55.1% | 201,805 | -49.5% | 0.01% | -14.3% |
| UDR | New | UDR INC | $2,728,000 | – | 76,609 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP | $2,420,000 | -83.4% | 48,856 | -83.1% | 0.01% | -62.5% |
| VMI | Sell | VALMONT INDUSTRIES | $2,395,000 | -65.6% | 16,370 | -61.0% | 0.01% | -25.0% |
| JBL | Sell | JABIL INC | $2,666,000 | -75.4% | 92,779 | -77.6% | 0.01% | -50.0% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $2,521,000 | – | 34,590 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO | $2,476,000 | +59.1% | 21,225 | +59.3% | 0.01% | +200.0% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $2,582,000 | – | 75,584 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDUSTRIES INC | $2,608,000 | – | 33,700 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,782,000 | -70.2% | 57,000 | -66.9% | 0.01% | -40.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $2,402,000 | – | 64,739 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,529,000 | -69.8% | 16,382 | -66.4% | 0.01% | -33.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,397,000 | -57.3% | 214,042 | -53.7% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $2,549,000 | -63.1% | 46,023 | -56.4% | 0.01% | -25.0% |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $2,579,000 | – | 143,600 | +100.0% | 0.01% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,394,000 | -64.8% | 62,303 | -68.3% | 0.01% | -25.0% |
| PLUS | Sell | EPLUS INC | $2,501,000 | -49.7% | 32,185 | -51.4% | 0.01% | 0.0% |
| ILG | Sell | ILG INC | $2,535,000 | -48.7% | 81,500 | -53.0% | 0.01% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $2,524,000 | -87.1% | 449,114 | -73.7% | 0.01% | -72.7% |
| ENV | Sell | ENVESTNET INC | $2,312,000 | -46.1% | 40,357 | -53.1% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,218,000 | -48.3% | 10,743 | -52.5% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $2,233,000 | -75.0% | 70,000 | -69.0% | 0.01% | -50.0% |
| MD | New | MEDNAX INC | $1,936,000 | – | 34,800 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $2,040,000 | -41.7% | 42,218 | -38.0% | 0.01% | +25.0% |
| PFPT | Sell | PROOFPOINT INC | $1,996,000 | -36.0% | 17,566 | -50.0% | 0.01% | +66.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,974,000 | -65.3% | 31,486 | -63.2% | 0.01% | -16.7% |
| CLAR | Sell | CLARUS CORP | $2,236,000 | -60.3% | 331,319 | -53.9% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $2,019,000 | -59.8% | 41,347 | -51.1% | 0.01% | -16.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,172,000 | -43.3% | 41,254 | -50.0% | 0.01% | +25.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,037,000 | – | 365,700 | +100.0% | 0.01% | – |
| YRD | New | YIRENDAI LTD - ADR | $2,050,000 | – | 50,953 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP-SERIES A | $2,296,000 | -78.6% | 22,905 | -77.2% | 0.01% | -58.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,261,000 | +5.2% | 64,500 | -13.8% | 0.01% | +150.0% |
| CNNE | New | CANNAE HOLDINGS INC | $2,271,000 | – | 120,409 | +100.0% | 0.01% | – |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $2,321,000 | -43.0% | 45,226 | -50.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,100,000 | -76.7% | 41,800 | -76.1% | 0.01% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,067,000 | -58.6% | 35,300 | -57.4% | 0.01% | -16.7% |
| KEM | New | KEMET CORP | $2,252,000 | – | 124,200 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $2,022,000 | -53.1% | 84,570 | -49.6% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,041,000 | -66.4% | 10,185 | -64.9% | 0.01% | -28.6% |
| NOVT | New | NOVANTA INC | $2,015,000 | – | 38,647 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,996,000 | -78.6% | 297,500 | -69.1% | 0.01% | -50.0% |
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $2,208,000 | – | 43,200 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,940,000 | – | 13,200 | +100.0% | 0.01% | – |
| ONB | Sell | OLD NATIONAL BANCORP | $2,169,000 | -85.6% | 128,315 | -85.1% | 0.01% | -70.6% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,289,000 | -38.7% | 76,700 | -40.3% | 0.01% | +25.0% |
| RMBS | New | RAMBUS INC | $2,034,000 | – | 151,480 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $1,949,000 | -69.5% | 16,249 | -68.4% | 0.01% | -28.6% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $2,168,000 | -58.8% | 49,854 | -50.0% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $2,297,000 | -50.6% | 32,910 | -49.6% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $2,087,000 | -50.8% | 51,927 | -51.0% | 0.01% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,285,000 | -70.2% | 140,004 | -76.7% | 0.01% | -44.4% |
| GLPG | New | GALAPAGOS NV-SPON ADR | $2,086,000 | – | 20,912 | +100.0% | 0.01% | – |
| PHX | New | PANHANDLE OIL AND GAS INC-A | $1,944,000 | – | 100,749 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $2,275,000 | – | 39,700 | +100.0% | 0.01% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,973,000 | -79.6% | 126,455 | -81.7% | 0.01% | -54.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,303,000 | -48.2% | 53,523 | -49.5% | 0.01% | 0.0% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $2,233,000 | – | 116,000 | +100.0% | 0.01% | – |
| GWW | New | WW GRAINGER INC | $2,030,000 | – | 7,192 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,254,000 | -90.3% | 22,680 | -89.7% | 0.01% | -80.8% |
| SLRC | Sell | SOLAR CAPITAL LTD | $2,100,000 | -26.6% | 103,431 | -27.0% | 0.01% | +66.7% |
| HUBG | Sell | HUB GROUP INC-CL A | $2,334,000 | -85.9% | 55,768 | -83.9% | 0.01% | -72.2% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $2,058,000 | -59.9% | 66,775 | -53.6% | 0.01% | -16.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $2,321,000 | -71.0% | 36,319 | -69.4% | 0.01% | -44.4% |
| Sell | TESLA INCconv. note | $1,953,000 | -86.2% | 1,967,000 | -85.0% | 0.01% | -68.8% | |
| WSC | Sell | WILLSCOT CORP | $2,210,000 | -12.0% | 161,886 | -18.2% | 0.01% | +66.7% |
| DFODQ | New | DEAN FOODS CO | $2,285,000 | – | 265,100 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $1,601,000 | – | 163,521 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HOLDINGS INC | $1,512,000 | -53.1% | 33,197 | -62.1% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC-Aordinary shares | $1,656,000 | -79.7% | 65,647 | -78.4% | 0.00% | -55.6% |
| GHM | New | GRAHAM CORP | $1,701,000 | – | 79,408 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES' INC | $1,627,000 | – | 117,500 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $1,929,000 | – | 46,314 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $1,550,000 | – | 40,000 | +100.0% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $1,660,000 | -37.7% | 27,457 | -50.0% | 0.00% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,766,000 | -30.1% | 23,832 | -47.6% | 0.00% | +33.3% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $1,601,000 | -58.5% | 123,659 | -55.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $1,720,000 | -73.4% | 61,689 | -69.5% | 0.00% | -42.9% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $1,525,000 | -98.2% | 120,828 | -97.4% | 0.00% | -95.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,763,000 | -35.7% | 15,243 | -47.4% | 0.00% | +33.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,562,000 | -40.5% | 14,245 | -50.9% | 0.00% | +33.3% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Aordinary shares | $1,627,000 | -51.2% | 387,454 | -46.0% | 0.00% | 0.0% |
| Sell | SYNCHRONOSS TECHNOLOGIESconv. note | $1,828,000 | -47.4% | 1,939,000 | -50.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,537,000 | -61.6% | 38,121 | -50.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,692,000 | -57.6% | 14,218 | -50.5% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,537,000 | -70.0% | 101,200 | -70.0% | 0.00% | -33.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $1,666,000 | -31.3% | 108,392 | -27.3% | 0.00% | +33.3% |
| BPOP | Sell | POPULAR INC | $1,843,000 | -64.0% | 44,275 | -69.3% | 0.00% | -33.3% |
| SAVE | New | SPIRIT AIRLINES INC | $1,662,000 | – | 44,000 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,540,000 | -21.9% | 9,562 | -20.1% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INC | $1,622,000 | – | 40,400 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $1,850,000 | -51.6% | 2,693 | -50.4% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $1,773,000 | -82.4% | 113,198 | -78.5% | 0.00% | -63.6% |
| TKR | New | TIMKEN CO | $1,537,000 | – | 33,700 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,922,000 | -78.6% | 26,201 | -77.6% | 0.00% | -60.0% |
| AKRXQ | New | AKORN INC | $1,512,000 | – | 80,839 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $1,817,000 | -42.8% | 52,200 | -50.0% | 0.00% | 0.0% |
| NCS | New | NCI BUILDING SYSTEMS INC | $1,694,000 | – | 95,700 | +100.0% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,827,000 | -70.0% | 47,476 | -68.3% | 0.00% | -42.9% |
| TGNA | New | TEGNA INC | $1,608,000 | – | 141,200 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC - A | $1,700,000 | -45.7% | 33,935 | -50.5% | 0.00% | +33.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,778,000 | -65.1% | 48,059 | -64.0% | 0.00% | -33.3% |
| MMM | Sell | 3M CO | $1,666,000 | -54.8% | 7,591 | -51.5% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,572,000 | -57.6% | 106,360 | -59.6% | 0.00% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $1,756,000 | -59.2% | 25,200 | -58.9% | 0.00% | -20.0% |
| PLD | Sell | PROLOGIS INC | $1,873,000 | -67.5% | 29,734 | -66.7% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,903,000 | -49.9% | 21,165 | -50.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,611,000 | +17.6% | 231,800 | +22.0% | 0.00% | +100.0% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $1,703,000 | -58.3% | 52,791 | -55.8% | 0.00% | -20.0% |
| FORM | Sell | FORMFACTOR INC | $1,666,000 | -78.0% | 122,054 | -74.8% | 0.00% | -50.0% |
| RLJPRA | Sell | RLJ LODGING TRUSTcumulative conv pref | $1,517,000 | -53.0% | 59,794 | -50.0% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,845,000 | -47.4% | 25,535 | -45.9% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $1,516,000 | -56.7% | 75,514 | -52.9% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $1,871,000 | -69.0% | 104,628 | -68.4% | 0.00% | -42.9% |
| BOOM | Sell | DMC GLOBAL INC | $1,849,000 | -62.4% | 69,117 | -64.8% | 0.00% | -20.0% |
| VLRS | New | CONTROLADORA VUELA CIA-ADR | $1,660,000 | – | 203,700 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $1,633,000 | -65.5% | 51,600 | -69.3% | 0.00% | -20.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,919,000 | -48.6% | 62,800 | -50.0% | 0.00% | 0.0% |
| HL | New | HECLA MINING CO | $1,654,000 | – | 450,700 | +100.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INCcumulative conv pref | $1,600,000 | -51.9% | 32,600 | -50.0% | 0.00% | 0.0% |
| ABM | New | ABM INDUSTRIES INC | $1,148,000 | – | 34,300 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABORATORIES | $1,330,000 | -49.2% | 22,188 | -51.7% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,118,000 | -53.6% | 28,588 | -49.7% | 0.00% | 0.0% |
| EPAC | New | ACTUANT CORP-A | $1,102,000 | – | 47,378 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,298,000 | – | 86,330 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,225,000 | – | 48,900 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $1,093,000 | -82.0% | 27,618 | -80.5% | 0.00% | -57.1% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,255,000 | -67.9% | 92,481 | -60.0% | 0.00% | -25.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $1,161,000 | -84.0% | 58,500 | -82.8% | 0.00% | -62.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,382,000 | -69.4% | 8,402 | -66.8% | 0.00% | -40.0% |
| AVXS | Sell | AVEXIS INC | $1,363,000 | -68.5% | 11,028 | -71.8% | 0.00% | -40.0% |
| BBT | Sell | BB&T CORP | $1,146,000 | -4.2% | 22,015 | -8.6% | 0.00% | +200.0% |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,263,000 | – | 64,600 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,302,000 | -74.0% | 34,320 | -74.9% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,313,000 | -76.5% | 47,390 | -76.6% | 0.00% | -50.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,326,000 | – | 101,438 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $1,093,000 | – | 120,900 | +100.0% | 0.00% | – |
| Sell | CIENA CORPconv. note | $1,321,000 | -46.1% | 940,000 | -50.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $1,102,000 | -56.1% | 42,687 | -50.4% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,273,000 | -46.1% | 98,025 | -61.8% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INC | $1,375,000 | – | 156,078 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,486,000 | – | 142,300 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $1,154,000 | – | 121,500 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $1,226,000 | – | 11,900 | +100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $1,218,000 | -89.6% | 36,900 | -89.6% | 0.00% | -76.9% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,179,000 | -30.5% | 45,700 | -32.5% | 0.00% | +50.0% |
| EMKR | New | EMCORE CORP | $1,459,000 | – | 256,000 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,462,000 | -83.8% | 21,080 | -83.7% | 0.00% | -70.0% |
| EQBK | New | EQUITY BANCSHARES INC - CL A | $1,253,000 | – | 32,000 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,079,000 | -67.3% | 4,482 | -67.2% | 0.00% | -25.0% |
| FLS | Buy | FLOWSERVE CORP | $1,358,000 | +64.0% | 31,328 | +59.4% | 0.00% | +200.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $1,407,000 | -11.4% | 293,128 | +35.0% | 0.00% | +50.0% |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $1,254,000 | – | 38,467 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,483,000 | – | 32,300 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,492,000 | – | 324,371 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,199,000 | -77.7% | 65,695 | -75.1% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $1,257,000 | -19.6% | 36,560 | -15.4% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,386,000 | -89.7% | 74,322 | -89.1% | 0.00% | -80.0% |
| HUBB | New | HUBBELL INC | $1,162,000 | – | 9,541 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $1,252,000 | -19.5% | 14,185 | -16.7% | 0.00% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $1,278,000 | -45.0% | 23,100 | -52.4% | 0.00% | 0.0% |
| LMNR | New | LIMONEIRA CO | $1,374,000 | – | 57,889 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,227,000 | -49.3% | 3,632 | -51.8% | 0.00% | 0.0% |
| MVC | New | MVC CAPITAL INC | $1,423,000 | – | 143,272 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $1,316,000 | -52.1% | 9,675 | -52.2% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $1,450,000 | -78.2% | 110,237 | -74.5% | 0.00% | -57.1% |
| MATW | New | MATTHEWS INTL CORP-CLASS A | $1,238,000 | – | 24,464 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $1,233,000 | -55.1% | 26,873 | -50.5% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORPordinary shares | $1,116,000 | -73.0% | 120,252 | -76.1% | 0.00% | -40.0% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $1,384,000 | – | 160,522 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,228,000 | – | 16,230 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $1,399,000 | -52.0% | 38,673 | -51.8% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,368,000 | -63.1% | 11,447 | -50.0% | 0.00% | -25.0% |
| Sell | CALATLANTIC GROUP INCconv. note | $1,219,000 | -53.7% | 732,000 | -50.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,310,000 | -53.6% | 20,217 | -51.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $1,137,000 | -62.1% | 13,264 | -52.7% | 0.00% | 0.0% |
| SPAR | New | SPARTAN MOTORS INC | $1,381,000 | – | 80,300 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $1,208,000 | – | 69,400 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $1,180,000 | -53.2% | 20,389 | -53.6% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTRUCTION CO | $1,334,000 | – | 116,430 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,385,000 | -3.3% | 101,800 | +8.3% | 0.00% | +50.0% |
| Sell | TCP CAPITAL CORPconv. note | $1,284,000 | -50.7% | 1,248,000 | -50.0% | 0.00% | 0.0% | |
| TECK | New | TECK RESOURCES LTD-CLS Bordinary shares | $1,363,000 | – | 52,900 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,387,000 | – | 46,753 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,314,000 | – | 92,543 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,113,000 | -84.9% | 49,649 | -84.0% | 0.00% | -62.5% |
| VALE | New | VALE SA-SP ADR | $1,502,000 | – | 118,100 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAPITAL HOLDING - A | $1,280,000 | – | 104,075 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $1,183,000 | -71.7% | 21,741 | -66.8% | 0.00% | -40.0% |
| G | Sell | GENPACT LTD | $1,421,000 | -51.4% | 44,438 | -51.7% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,386,000 | -52.1% | 17,274 | -51.8% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTDordinary shares | $1,495,000 | -41.9% | 43,084 | -50.0% | 0.00% | 0.0% |
| DWCH | New | DATAWATCH CORP | $936,000 | – | 108,178 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $903,000 | – | 131,800 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $1,000,000 | -83.3% | 82,684 | -81.9% | 0.00% | -71.4% |
| Sell | CTRIP.COM INTL LTDconv. note | $720,000 | -49.2% | 693,000 | -50.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $919,000 | -93.1% | 22,027 | -92.9% | 0.00% | -86.7% |
| WELLPRI | Sell | WELLTOWER INCcumulative conv pref | $1,038,000 | -53.4% | 18,594 | -50.0% | 0.00% | 0.0% |
| Sell | NAVISTAR INTL CORPconv. note | $1,007,000 | -90.3% | 980,000 | -89.8% | 0.00% | -83.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $879,000 | -99.0% | 16,861 | -99.2% | 0.00% | -98.0% |
| GTN | New | GRAY TELEVISION INC | $771,000 | – | 60,700 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $675,000 | -50.7% | 6,161 | -50.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $732,000 | -28.0% | 11,501 | -25.6% | 0.00% | +100.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,031,000 | -68.5% | 57,874 | -66.6% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADR | $842,000 | -50.1% | 29,067 | -50.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,047,000 | -51.7% | 10,002 | -45.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $958,000 | -63.7% | 25,471 | -46.3% | 0.00% | -33.3% |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $667,000 | – | 51,300 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,055,000 | – | 21,842 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $839,000 | -88.0% | 45,000 | -89.6% | 0.00% | -75.0% |
| KBH | New | KB HOME | $765,000 | – | 26,900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $774,000 | – | 38,100 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $799,000 | -98.7% | 11,146 | -98.7% | 0.00% | -97.1% |
| PPG | Buy | PPG INDUSTRIES INC | $988,000 | +9.3% | 8,857 | +14.4% | 0.00% | +100.0% |
| GGP | Sell | GGP INC | $938,000 | -71.6% | 45,865 | -67.5% | 0.00% | -50.0% |
| POWL | New | POWELL INDUSTRIES INC | $768,000 | – | 28,600 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $946,000 | -63.5% | 60,453 | -60.1% | 0.00% | -33.3% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $998,000 | -79.4% | 74,500 | -73.8% | 0.00% | -60.0% |
| XPER | New | XPERI CORP | $725,000 | – | 34,300 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INC | $698,000 | -72.0% | 21,239 | -67.9% | 0.00% | -33.3% |
| Sell | ALTABA INCconvertible zero | $938,000 | -48.2% | 671,000 | -50.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $912,000 | -49.1% | 44,133 | -59.8% | 0.00% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $742,000 | – | 19,300 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPORATION | $699,000 | -66.3% | 44,200 | -56.6% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $828,000 | -68.7% | 6,628 | -67.3% | 0.00% | -33.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $849,000 | -83.9% | 30,738 | -83.5% | 0.00% | -66.7% |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $735,000 | – | 21,795 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $752,000 | – | 24,900 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $940,000 | -67.8% | 10,751 | -67.8% | 0.00% | -33.3% |
| TCBK | New | TRICO BANCSHARES | $798,000 | – | 21,443 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $836,000 | – | 7,500 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $1,011,000 | +65.2% | 17,762 | +55.1% | 0.00% | +100.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $773,000 | -41.9% | 47,245 | -50.5% | 0.00% | +100.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $980,000 | -59.4% | 64,100 | -58.4% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $722,000 | -51.9% | 12,967 | -52.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $703,000 | -54.9% | 4,486 | -51.9% | 0.00% | 0.0% |
| NTB | New | BANK OF N.T. BUTTERFIELD&SONordinary shares | $794,000 | – | 17,700 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INC-ADR | $943,000 | -90.1% | 114,277 | -86.2% | 0.00% | -81.8% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $686,000 | – | 29,500 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,066,000 | – | 46,461 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC | $995,000 | -78.8% | 61,400 | -79.4% | 0.00% | -60.0% |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $1,055,000 | -50.0% | 1,058,000 | -50.0% | 0.00% | 0.0% | |
| BGGSQ | New | BRIGGS & STRATTON | $773,000 | – | 36,100 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $854,000 | -66.5% | 26,147 | -50.0% | 0.00% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $721,000 | -97.1% | 6,357 | -97.0% | 0.00% | -92.9% |
| Sell | SEACOR HOLDINGS INCconvertible bonds | $861,000 | -48.8% | 891,000 | -50.0% | 0.00% | 0.0% | |
| TGI | New | TRIUMPH GROUP INC | $1,033,000 | – | 41,000 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADR | $864,000 | -61.4% | 90,400 | -58.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $676,000 | -48.0% | 4,201 | -50.0% | 0.00% | +100.0% |
| NNBR | New | NN INC | $755,000 | – | 31,455 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $983,000 | -96.9% | 56,109 | -95.6% | 0.00% | -94.3% |
| AET | Sell | AETNA INC | $796,000 | -55.3% | 4,709 | -52.3% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORPordinary shares | $702,000 | -34.4% | 60,400 | -36.4% | 0.00% | +100.0% |
| RNGR | Sell | RANGER ENERGY SERVICES INC | $738,000 | -68.0% | 90,633 | -63.7% | 0.00% | -33.3% |
| DCOM | New | DIME COMMUNITY BANCSHARES | $736,000 | – | 40,000 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $987,000 | -71.8% | 14,109 | -65.7% | 0.00% | -50.0% |
| AP | New | AMPCO-PITTSBURGH CORP | $721,000 | – | 81,058 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORP | $824,000 | -69.3% | 8,510 | -67.9% | 0.00% | -33.3% |
| DLA | New | DELTA APPAREL INC | $809,000 | – | 44,900 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-A | $999,000 | – | 56,803 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDordinary shares | $792,000 | -83.3% | 240,100 | -80.2% | 0.00% | -60.0% |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $920,000 | -37.0% | 1,551,000 | -40.4% | 0.00% | 0.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $833,000 | -55.9% | 80,691 | -45.2% | 0.00% | 0.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $987,000 | – | 95,241 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $532,000 | -89.7% | 13,100 | -91.8% | 0.00% | -83.3% |
| GIS | Sell | GENERAL MILLS INC | $347,000 | -62.0% | 7,702 | -50.0% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $316,000 | -71.2% | 11,500 | -77.5% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $347,000 | -49.9% | 4,680 | -50.0% | 0.00% | 0.0% |
| SANM | New | SANMINA CORP | $348,000 | – | 13,300 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $488,000 | -69.5% | 18,100 | -68.9% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $321,000 | -53.5% | 10,110 | -55.5% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $330,000 | -99.8% | 2,841 | -99.7% | 0.00% | -99.4% |
| FAST | Sell | FASTENAL CO | $233,000 | -50.0% | 4,265 | -50.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $509,000 | -69.0% | 10,276 | -62.5% | 0.00% | -50.0% |
| VRA | New | VERA BRADLEY INC | $620,000 | – | 58,411 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $569,000 | -98.4% | 8,235 | -98.3% | 0.00% | -97.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $246,000 | -45.8% | 2,365 | -50.0% | 0.00% | 0.0% |
| SCG | New | SCANA CORP | $591,000 | – | 15,740 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $526,000 | -60.6% | 31,340 | -51.9% | 0.00% | 0.0% |
| EACQW | Sell | EASTERLY ACQ CORP - CW20warrants | $423,000 | -29.3% | 503,200 | -50.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $342,000 | -99.0% | 7,202 | -98.8% | 0.00% | -97.4% |
| VMC | Sell | VULCAN MATERIALS CO | $233,000 | -55.5% | 2,038 | -50.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $534,000 | -73.3% | 14,522 | -70.2% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $342,000 | -55.7% | 3,600 | -50.0% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $351,000 | -49.7% | 3,751 | -50.0% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $343,000 | -72.2% | 51,511 | -70.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $626,000 | -65.1% | 5,938 | -62.3% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $246,000 | -48.5% | 1,238 | -50.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $284,000 | -52.3% | 2,720 | -50.0% | 0.00% | 0.0% |
| DHI | Sell | DR HORTON INC | $218,000 | -57.1% | 4,969 | -50.0% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $258,000 | -85.0% | 95,121 | -78.3% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $344,000 | -41.9% | 3,726 | -50.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $215,000 | -49.3% | 3,356 | -50.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $398,000 | -50.4% | 11,381 | -50.0% | 0.00% | 0.0% |
| CRAY | New | CRAY INC | $642,000 | – | 31,000 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE REALTY CORP | $268,000 | -73.8% | 2,672 | -70.2% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBBER | $495,000 | – | 16,900 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $233,000 | -99.6% | 25,400 | -99.5% | 0.00% | -98.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $312,000 | -60.0% | 4,001 | -56.4% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $344,000 | -49.9% | 2,286 | -50.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $259,000 | -44.9% | 2,702 | -50.0% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $306,000 | – | 14,200 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $278,000 | -46.3% | 3,843 | -50.0% | 0.00% | 0.0% |
| XCRA | New | XCERRA CORP | $503,000 | – | 43,200 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $310,000 | -50.0% | 7,375 | -50.0% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORP | $215,000 | – | 1,258 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $273,000 | -56.9% | 4,701 | -50.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $234,000 | -50.8% | 14,256 | -50.0% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $320,000 | -45.0% | 37,436 | -41.4% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $277,000 | -46.9% | 2,590 | -50.0% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $338,000 | -54.8% | 3,096 | -50.0% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INCordinary shares | $349,000 | -97.3% | 33,700 | -97.2% | 0.00% | -92.9% |
| CCL | Sell | CARNIVAL CORP | $408,000 | -50.6% | 6,219 | -50.0% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $282,000 | -48.9% | 4,506 | -50.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $531,000 | -47.6% | 3,783 | -50.0% | 0.00% | 0.0% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $616,000 | – | 23,167 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $620,000 | – | 139,412 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $330,000 | -27.3% | 2,896 | -20.5% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $277,000 | -98.7% | 5,393 | -98.6% | 0.00% | -96.0% |
| CISNWS | Sell | CISION LTD - CW22warrants | $292,000 | -57.1% | 124,999 | -50.0% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $260,000 | -54.4% | 401 | -49.9% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTDordinary shares | $265,000 | -46.6% | 5,501 | -50.0% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $417,000 | -40.1% | 3,317 | -50.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $620,000 | -93.7% | 39,081 | -93.8% | 0.00% | -90.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $351,000 | -98.2% | 8,100 | -98.1% | 0.00% | -95.5% |
| APA | Sell | APACHE CORP | $387,000 | -93.5% | 10,041 | -92.8% | 0.00% | -85.7% |
| LAZ | New | LAZARD LTD-CL A | $234,000 | – | 4,461 | +100.0% | 0.00% | – |
| ANDV | Sell | ANDEAVOR | $218,000 | -56.0% | 2,165 | -50.0% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $507,000 | -48.9% | 5,567 | -50.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $394,000 | -51.0% | 4,580 | -50.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $480,000 | -30.6% | 8,200 | -50.4% | 0.00% | 0.0% |
| PIPR | New | PIPER JAFFRAY COS | $546,000 | – | 6,580 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLCordinary shares | $313,000 | -49.5% | 2,057 | -50.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $615,000 | -99.8% | 11,836 | -99.8% | 0.00% | -99.7% |
| PLAB | New | PHOTRONICS INC | $317,000 | – | 38,476 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $536,000 | -47.5% | 5,369 | -50.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $286,000 | -97.5% | 4,649 | -97.3% | 0.00% | -92.3% |
| AYX | New | ALTERYX INC - CLASS A | $479,000 | – | 14,042 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $251,000 | -50.2% | 1,000 | -55.9% | 0.00% | 0.0% |
| FI | New | FRANK'S INTERNATIONAL NVordinary shares | $333,000 | – | 61,400 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $239,000 | -72.1% | 4,972 | -70.2% | 0.00% | 0.0% |
| MYL | Sell | MYLAN NV | $331,000 | -82.7% | 8,033 | -82.3% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $300,000 | -59.2% | 4,531 | -56.3% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC | $507,000 | – | 32,600 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $462,000 | -99.3% | 10,562 | -98.6% | 0.00% | -98.7% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $308,000 | -84.4% | 8,000 | -85.3% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $230,000 | -73.1% | 2,036 | -70.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $457,000 | -45.9% | 7,501 | -50.0% | 0.00% | 0.0% |
| PCTI | Sell | PC-TEL INC | $257,000 | -57.0% | 35,734 | -56.0% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $356,000 | -48.6% | 3,300 | -50.0% | 0.00% | 0.0% |
| SBT | Sell | STERLING BANCORP INC/MI | $343,000 | -88.9% | 25,372 | -89.6% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $480,000 | -70.8% | 17,754 | -70.2% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP | $256,000 | -43.4% | 3,517 | -43.3% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $256,000 | -93.0% | 12,500 | -92.7% | 0.00% | -75.0% |
| O | Sell | REALTY INCOME CORP | $296,000 | -62.3% | 5,736 | -58.4% | 0.00% | 0.0% |
| OIS | New | OIL STATES INTERNATIONAL INC | $532,000 | – | 20,295 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $417,000 | -54.4% | 22,477 | -48.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $475,000 | -72.6% | 31,248 | -70.2% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $287,000 | -52.0% | 4,699 | -50.0% | 0.00% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $530,000 | – | 62,845 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $230,000 | -54.0% | 8,900 | -50.0% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $496,000 | -91.2% | 28,687 | -90.2% | 0.00% | -83.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $337,000 | -48.5% | 3,272 | -50.0% | 0.00% | 0.0% |
| NWY | Sell | NEW YORK & CO | $613,000 | -84.0% | 181,418 | -86.5% | 0.00% | -75.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $530,000 | -72.9% | 13,511 | -70.2% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $393,000 | -54.2% | 1,140 | -50.0% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $398,000 | -73.5% | 5,916 | -70.2% | 0.00% | -50.0% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $254,000 | – | 21,730 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $253,000 | -41.7% | 2,407 | -50.0% | 0.00% | – |
| MCO | Sell | MOODY'S CORP | $403,000 | -45.4% | 2,498 | -50.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $231,000 | -91.2% | 5,240 | -90.4% | 0.00% | -66.7% |
| RCII | New | RENT-A-CENTER INC | $558,000 | – | 64,700 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $237,000 | -57.8% | 1,019 | -50.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $526,000 | -71.9% | 40,485 | -70.2% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $226,000 | -96.6% | 3,407 | -96.6% | 0.00% | -85.7% |
| MUX | New | MCEWEN MINING INC | $568,000 | – | 273,214 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $631,000 | -49.3% | 7,641 | -50.0% | 0.00% | 0.0% |
| Sell | TESLA INCconv. note | $366,000 | -66.2% | 351,000 | -62.3% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO/THE | $447,000 | -72.2% | 7,972 | -67.4% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $235,000 | -47.5% | 6,700 | -50.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $573,000 | – | 44,100 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $324,000 | -50.3% | 2,406 | -50.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $406,000 | -46.2% | 2,203 | -50.0% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $434,000 | -41.2% | 2,902 | -50.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $258,000 | -49.4% | 1,598 | -50.0% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $327,000 | -95.9% | 8,571 | -93.5% | 0.00% | -88.9% |
| KEGX | Sell | KEY ENERGY SERVICES INC | $608,000 | -79.4% | 51,860 | -79.3% | 0.00% | -66.7% |
| K | Sell | KELLOGG CO | $215,000 | -52.0% | 3,301 | -50.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $384,000 | – | 27,200 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $335,000 | -47.3% | 6,271 | -42.8% | 0.00% | 0.0% |
| Sell | ILLUMINA INCconv. note | $380,000 | -48.5% | 312,000 | -50.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $514,000 | -45.9% | 2,176 | -50.0% | 0.00% | 0.0% |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $309,000 | – | 47,498 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $588,000 | -89.7% | 16,038 | -90.3% | 0.00% | -83.3% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $242,000 | -46.7% | 6,645 | -50.0% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABORATORIES INC | $230,000 | – | 1,200 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $554,000 | – | 7,100 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $347,000 | -73.2% | 34,117 | -70.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $242,000 | -48.3% | 16,045 | -50.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $608,000 | -52.4% | 12,450 | -50.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $350,000 | -47.1% | 19,975 | -56.6% | 0.00% | 0.0% |
| SLCA | New | US SILICA HOLDINGS INC | $240,000 | – | 9,385 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $336,000 | -80.0% | 58,000 | -73.9% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $272,000 | -50.9% | 2,717 | -53.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $263,000 | -99.3% | 3,783 | -99.4% | 0.00% | -97.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $244,000 | -44.3% | 2,184 | -50.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $214,000 | -99.4% | 2,605 | -99.3% | 0.00% | -100.0% |
| PBPB | New | POTBELLY CORP | $204,000 | – | 16,970 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $143,000 | – | 13,600 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $205,000 | -48.8% | 5,563 | -50.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $166,000 | – | 10,621 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $213,000 | -49.8% | 2,170 | -50.0% | 0.00% | – |
| HKWS | Sell | HALCON RESOURCES CORP - WARRANTwarrants | $75,000 | -64.3% | 147,621 | -50.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $186,000 | – | 16,916 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $207,000 | -99.4% | 1,878 | -99.4% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INC | $213,000 | -50.0% | 1,804 | -50.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $213,000 | -53.1% | 2,474 | -50.0% | 0.00% | -100.0% |
| SJM | Sell | JM SMUCKER CO/THE | $202,000 | -99.0% | 1,631 | -99.0% | 0.00% | -100.0% |
| XL | New | XL GROUP LTDordinary shares | $214,000 | – | 3,879 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $101,000 | -96.4% | 10,190 | -96.2% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $102,000 | -51.0% | 10,100 | -50.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCordinary shares | $42,000 | – | 12,273 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCordinary shares | $0 | – | -13,206 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,616 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,846 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESexchange traded funds | $0 | – | -2,570 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,326 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,818 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCconvertible bonds | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TRUSTstock unit | $92,000 | -96.9% | 48,656 | -66.7% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $214,000 | -49.3% | 2,138 | -50.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -322,858 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDordinary shares | $0 | – | -153,596 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -49,000 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDordinary shares | $0 | – | -32,792 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -69,136 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,526 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -20,576 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -19,322 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -12,426 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -93,892 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -23,580 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -62,144 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -12,360 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -171,000 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -2,220 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -108,600 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -33,750 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -24,136 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -100,200 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -17,004 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -47,908 | -100.0% | -0.00% | – |
| Exit | SALESFORCE.COM INCconv. note | $0 | – | -1,206,000 | -100.0% | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -359,000 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -52,840 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -94,800 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -78,660 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -31,066 | -100.0% | -0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -275,400 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -215,118 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC-SERIES C | $0 | – | -82,406 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -37,774 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -99,672 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -82,898 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -27,798 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -55,022 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -99,400 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP-A | $0 | – | -795,124 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -54,744 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -53,800 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -106,200 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM SA-SPON ADR | $0 | – | -66,692 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -85,472 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC-CL A | $0 | – | -109,200 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -156,166 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -37,964 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -72,200 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -135,200 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -21,840 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -184,796 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -292,400 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -53,152 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -69,400 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -53,600 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -110,800 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -70,780 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13,612 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -543,746 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -1,399,178 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -106,400 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,008,270 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-Aordinary shares | $0 | – | -153,156 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -60,070 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -33,892 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -189,200 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - A | $0 | – | -223,754 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER REALTY INC | $0 | – | -264,494 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -200,200 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -438,350 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -81,800 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -134,794 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -191,540 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -121,308 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -30,436 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -247,600 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -228,884 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -150,200 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -322,000 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -111,400 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -148,328 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -209,864 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP SAordinary shares | $0 | – | -182,600 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -122,800 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -276,790 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -65,024 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -89,296 | -100.0% | -0.01% | – |
| JILL | Exit | J. JILL INC | $0 | – | -606,626 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -203,000 | -100.0% | -0.01% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -453,146 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -728,600 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -88,572 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -218,400 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -221,620 | -100.0% | -0.01% | – |
| Exit | OM ASSET MANAGEMENT PLCordinary shares | $0 | – | -248,200 | -100.0% | -0.01% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -279,400 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -178,600 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -201,264 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADR | $0 | – | -81,394 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -233,200 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -327,600 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -196,852 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -306,800 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -147,400 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -194,002 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -259,800 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -207,200 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -98,626 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVordinary shares | $0 | – | -107,262 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -1,261,800 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -167,190 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -128,200 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -719,102 | -100.0% | -0.01% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -271,024 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -450,000 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONALordinary shares | $0 | – | -97,648 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -312,122 | -100.0% | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -916,640 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -339,720 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -179,800 | -100.0% | -0.01% | – |
| SRUN | Exit | SILVER RUN ACQUISITION COR-A | $0 | – | -647,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -362,948 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -131,402 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -340,528 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -391,680 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -315,200 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -252,416 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -419,854 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPordinary shares | $0 | – | -310,400 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -67,718 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -58,600 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -48,592 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -749,200 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -670,080 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -293,130 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -488,800 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA-SP ADR | $0 | – | -291,382 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -174,678 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU.COM LTD-ADR | $0 | – | -268,174 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -382,600 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -277,100 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -217,400 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -133,862 | -100.0% | -0.01% | – |
| Exit | ENCORE CAPITAL GROUP INCconv. note | $0 | – | -9,410,000 | -100.0% | -0.01% | – | |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -319,650 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -640,434 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORPordinary shares | $0 | – | -1,649,400 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADR | $0 | – | -236,400 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -399,842 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICALconv. note | $0 | – | -10,524,000 | -100.0% | -0.01% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -1,345,526 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -257,704 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -665,800 | -100.0% | -0.02% | – |
| Exit | NXP SEMICONDUCTOR NVconvertible bonds | $0 | – | -11,274,000 | -100.0% | -0.02% | – | |
| NCR | Exit | NCR CORPORATION | $0 | – | -409,882 | -100.0% | -0.02% | – |
| Exit | ELECTRONICS FOR IMAGINGconv. note | $0 | – | -15,926,000 | -100.0% | -0.02% | – | |
| Exit | MEDICINES COMPANYconv. note | $0 | – | -17,282,000 | -100.0% | -0.02% | – | |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -710,320 | -100.0% | -0.02% | – |
| Exit | SUCAMPO PHARMACEUTICALSconv. note | $0 | – | -14,080,000 | -100.0% | -0.02% | – | |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -926,874 | -100.0% | -0.02% | – |
| Exit | BLACKSTONE MORTGAGE TRconv. note | $0 | – | -19,560,000 | -100.0% | -0.03% | – | |
| MULE | Exit | MULESOFT INC -A | $0 | – | -1,005,196 | -100.0% | -0.03% | – |
| Exit | LIBERTY INTERACTIVE LLCconvertible bonds | $0 | – | -20,736,000 | -100.0% | -0.03% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -942,992 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -148,572 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -454,700 | -100.0% | -0.03% | – |
| Exit | PRICELINE GROUP INC/THEconv. note | $0 | – | -14,594,000 | -100.0% | -0.03% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -521,406 | -100.0% | -0.04% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -650,414 | -100.0% | -0.04% | – |
| AGNPRA | Exit | ALLERGAN PLCconvertible pref | $0 | – | -83,628 | -100.0% | -0.06% | – |
| AMTPRB | Exit | AMERICAN TOWER CORPconvertible pref | $0 | – | -707,616 | -100.0% | -0.10% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $0 | – | -4,497,614 | -100.0% | -0.14% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -11,513,908 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,086,518 | -100.0% | -0.16% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -2,955,362 | -100.0% | -0.18% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -12,188,484 | -100.0% | -0.21% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -231,812 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.