$87.7 Billion is the total value of PUTNAM INVESTMENTS LLC's 4246 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,299,016,000 | +106.8% | 33,455,182 | +91.4% | 3.76% | +1.4% |
| AAPL | Buy | APPLE INC | $2,197,780,000 | +109.6% | 11,872,830 | +90.0% | 2.51% | +2.8% |
| AMZN | Buy | AMAZON.COM INC | $2,015,870,000 | +130.7% | 1,185,946 | +96.4% | 2.30% | +13.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,692,110,000 | +56.0% | 9,820,722 | +36.7% | 1.93% | -23.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,683,380,000 | +122.3% | 7,026,970 | +101.1% | 1.92% | +9.0% |
| GOOG | Buy | ALPHABET INC-CL C | $1,666,012,000 | +121.9% | 1,493,310 | +105.3% | 1.90% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,651,286,000 | +88.6% | 15,847,276 | +99.1% | 1.88% | -7.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,611,614,000 | +82.0% | 57,169,732 | +93.6% | 1.84% | -10.8% |
| V | Buy | VISA INC-CLASS A SHARES | $1,282,396,000 | +113.7% | 9,682,116 | +93.0% | 1.46% | +4.8% |
| HD | Buy | HOME DEPOT INC | $1,262,494,000 | +128.6% | 6,471,006 | +108.8% | 1.44% | +12.1% |
| DHR | Buy | DANAHER CORP | $1,260,144,000 | +103.2% | 12,770,006 | +101.6% | 1.44% | -0.3% |
| C | Buy | CITIGROUP INC | $1,218,596,000 | +102.1% | 18,209,734 | +103.9% | 1.39% | -0.9% |
| DISH | Buy | DISH NETWORK CORP-A | $1,097,812,000 | +62.3% | 32,663,256 | +83.0% | 1.25% | -20.5% |
| SATS | Buy | ECHOSTAR CORP-A | $1,023,998,000 | +61.9% | 23,063,030 | +92.5% | 1.17% | -20.6% |
| WMT | Buy | WALMART INC | $944,128,000 | +1702.6% | 11,023,096 | +1772.5% | 1.08% | +782.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $856,376,000 | +81.8% | 7,057,658 | +92.1% | 0.98% | -10.9% |
| RTN | Buy | RAYTHEON COMPANY | $832,296,000 | +168.2% | 4,308,394 | +199.7% | 0.95% | +31.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $795,956,000 | +10.2% | 2,586,790 | +25.0% | 0.91% | -46.0% |
| COP | Buy | CONOCOPHILLIPS | $791,788,000 | +159.2% | 11,372,994 | +120.8% | 0.90% | +27.0% |
| AMT | Buy | AMERICAN TOWER CORP | $781,592,000 | +137.0% | 5,421,324 | +138.9% | 0.89% | +16.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $728,258,000 | +133.0% | 2,483,744 | +147.3% | 0.83% | +14.3% |
| UNP | Buy | UNION PACIFIC CORP | $723,706,000 | +205.5% | 5,108,038 | +189.9% | 0.83% | +49.9% |
| BA | Buy | BOEING CO/THE | $697,098,000 | +134.1% | 2,077,728 | +128.8% | 0.80% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $688,090,000 | +75.3% | 2,804,638 | +52.9% | 0.78% | -14.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $675,436,000 | +126.1% | 598,160 | +107.7% | 0.77% | +10.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $654,988,000 | +190.8% | 15,221,642 | +189.8% | 0.75% | +42.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $654,230,000 | +173.8% | 20,007,026 | +128.8% | 0.75% | +34.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $648,566,000 | +134.1% | 8,193,104 | +132.9% | 0.74% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $647,882,000 | +74.8% | 7,831,274 | +57.7% | 0.74% | -14.3% |
| AMGN | Buy | AMGEN INC | $636,486,000 | +120.6% | 3,448,100 | +103.8% | 0.73% | +8.2% |
| VLO | Buy | VALERO ENERGY CORP | $627,492,000 | +141.4% | 5,661,752 | +102.1% | 0.72% | +18.3% |
| FB | Buy | FACEBOOK INC-A | $626,882,000 | +141.7% | 3,226,028 | +98.7% | 0.72% | +18.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $607,598,000 | +45.1% | 7,537,504 | +80.9% | 0.69% | -28.9% |
| MRK | Buy | MERCK & CO. INC. | $607,704,000 | +146.2% | 10,011,608 | +121.0% | 0.69% | +20.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $596,104,000 | +169.6% | 5,134,844 | +147.1% | 0.68% | +32.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $595,460,000 | +113.3% | 3,503,520 | +104.6% | 0.68% | +4.6% |
| DWDP | Buy | DOWDUPONT INC | $588,480,000 | +109.7% | 8,927,170 | +102.7% | 0.67% | +2.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $586,942,000 | +111.7% | 2,407,370 | +87.6% | 0.67% | +3.9% |
| CRM | Buy | SALESFORCE.COM INC | $586,502,000 | +158.5% | 4,299,876 | +120.4% | 0.67% | +26.7% |
| MRO | Buy | MARATHON OIL CORP | $571,266,000 | +153.3% | 27,385,796 | +95.8% | 0.65% | +24.2% |
| CI | Buy | CIGNA CORP | $549,516,000 | +141.3% | 3,233,400 | +138.2% | 0.63% | +18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $530,784,000 | +99.6% | 7,492,714 | +112.4% | 0.61% | -2.1% |
| PEP | Buy | PEPSICO INC | $514,958,000 | +105.7% | 4,730,042 | +106.2% | 0.59% | +0.7% |
| T | Buy | AT&T INC | $506,552,000 | +89.9% | 15,775,506 | +110.8% | 0.58% | -6.9% |
| BLK | Buy | BLACKROCK INC | $490,624,000 | +72.6% | 983,136 | +87.3% | 0.56% | -15.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $483,208,000 | +77.7% | 2,604,474 | +75.8% | 0.55% | -13.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $481,878,000 | +49.4% | 3,194,000 | +34.4% | 0.55% | -26.8% |
| PX | Buy | PRAXAIR INC | $476,442,000 | +253.1% | 3,012,596 | +222.2% | 0.54% | +73.2% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $470,082,000 | +93.1% | 13,156,510 | +95.7% | 0.54% | -5.3% |
| PFE | Buy | PFIZER INC | $462,328,000 | +123.5% | 12,743,326 | +118.6% | 0.53% | +9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $451,130,000 | +79.2% | 2,045,292 | +104.6% | 0.52% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $450,668,000 | +122.2% | 8,957,844 | +111.2% | 0.51% | +8.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $446,448,000 | +148.1% | 3,099,256 | +148.9% | 0.51% | +21.5% |
| FTV | Buy | FORTIVE CORP | $442,578,000 | +113.5% | 5,739,570 | +114.7% | 0.50% | +4.8% |
| NRG | Buy | NRG ENERGY INC | $434,700,000 | +115.1% | 14,159,622 | +113.9% | 0.50% | +5.5% |
| AA | Buy | ALCOA CORP | $433,784,000 | +72.4% | 9,253,080 | +65.3% | 0.50% | -15.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $429,224,000 | +154.4% | 1,053,128 | +144.7% | 0.49% | +24.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $412,844,000 | +88.2% | 7,786,592 | +93.1% | 0.47% | -7.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $403,708,000 | +102.4% | 4,848,172 | +84.4% | 0.46% | -0.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $404,276,000 | +90.4% | 12,321,744 | +98.3% | 0.46% | -6.7% |
| KR | Buy | KROGER CO | $404,076,000 | +135.4% | 14,203,054 | +98.1% | 0.46% | +15.5% |
| NOW | Buy | SERVICENOW INC | $402,286,000 | +112.3% | 2,332,498 | +103.6% | 0.46% | +4.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $398,064,000 | +91.5% | 22,388,322 | +100.2% | 0.45% | -6.2% |
| EXC | Buy | EXELON CORP | $374,256,000 | +77.6% | 8,785,358 | +62.6% | 0.43% | -12.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $372,428,000 | +102.0% | 3,052,688 | +96.0% | 0.42% | -0.9% |
| LLY | Buy | ELI LILLY & CO | $353,954,000 | +120.2% | 4,148,074 | +99.7% | 0.40% | +8.0% |
| WFC | Buy | WELLS FARGO & CO | $352,816,000 | +110.4% | 6,363,916 | +98.9% | 0.40% | +3.1% |
| STT | Buy | STATE STREET CORP | $352,670,000 | +86.1% | 3,788,486 | +99.3% | 0.40% | -8.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $349,920,000 | +117.2% | 1,279,086 | +96.4% | 0.40% | +6.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $348,582,000 | +155.9% | 5,699,504 | +131.9% | 0.40% | +25.6% |
| GM | Buy | GENERAL MOTORS CO | $348,342,000 | +137.3% | 8,841,176 | +118.8% | 0.40% | +16.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $345,886,000 | +137.3% | 3,262,154 | +115.5% | 0.40% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $340,782,000 | +109.5% | 2,040,238 | +104.8% | 0.39% | +2.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $337,856,000 | +104.8% | 9,437,328 | +91.5% | 0.38% | +0.3% |
| KMI | Buy | KINDER MORGAN INC | $327,088,000 | +154.8% | 18,510,908 | +117.1% | 0.37% | +24.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $327,406,000 | +135.9% | 4,469,706 | +94.6% | 0.37% | +15.5% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $321,300,000 | +70.6% | 4,722,226 | +88.9% | 0.37% | -16.2% |
| INTC | Buy | INTEL CORP | $318,296,000 | +98.5% | 6,403,042 | +108.0% | 0.36% | -2.7% |
| EOG | Buy | EOG RESOURCES INC | $318,574,000 | +110.6% | 2,560,272 | +78.2% | 0.36% | +3.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $316,908,000 | +35.5% | 2,874,452 | +27.7% | 0.36% | -33.5% |
| OKTA | Buy | OKTA INC | $316,878,000 | +212.3% | 6,291,022 | +147.1% | 0.36% | +53.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $314,430,000 | +88.8% | 9,400,008 | +98.9% | 0.36% | -7.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $310,506,000 | +98.4% | 1,640,806 | +80.1% | 0.35% | -2.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $307,862,000 | +100.3% | 8,768,534 | +99.5% | 0.35% | -2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $307,580,000 | +139.0% | 4,181,930 | +135.7% | 0.35% | +17.4% |
| RP | Buy | REALPAGE INC | $306,680,000 | +254.2% | 5,565,874 | +231.1% | 0.35% | +74.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $306,130,000 | +26.8% | 2,906,118 | +32.6% | 0.35% | -37.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $300,386,000 | +127.5% | 3,268,632 | +137.2% | 0.34% | +11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $298,992,000 | +138.5% | 624,880 | +105.8% | 0.34% | +16.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $299,260,000 | +124.0% | 6,161,404 | +94.3% | 0.34% | +9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $296,992,000 | +191.7% | 3,891,414 | +157.8% | 0.34% | +43.0% |
| HAL | Buy | HALLIBURTON CO | $293,466,000 | +155.0% | 6,512,788 | +165.6% | 0.34% | +25.0% |
| BLL | Buy | BALL CORP | $292,838,000 | +78.5% | 8,237,348 | +99.4% | 0.33% | -12.6% |
| NFLX | Buy | NETFLIX INC | $290,458,000 | +157.9% | 742,044 | +94.6% | 0.33% | +26.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $288,240,000 | +252.9% | 2,321,718 | +216.8% | 0.33% | +73.2% |
| RDN | Buy | RADIAN GROUP INC | $286,924,000 | +67.5% | 17,689,604 | +96.6% | 0.33% | -18.0% |
| QCOM | Buy | QUALCOMM INC | $281,364,000 | +362.6% | 5,013,622 | +356.7% | 0.32% | +126.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $270,880,000 | +97.9% | 5,297,860 | +99.4% | 0.31% | -2.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $266,556,000 | +6.7% | 5,216,332 | +9.0% | 0.30% | -47.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $265,008,000 | +44.4% | 5,208,516 | +62.5% | 0.30% | -29.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $264,816,000 | +91.4% | 3,824,064 | +89.6% | 0.30% | -6.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $262,720,000 | +109.7% | 3,799,824 | +107.2% | 0.30% | +3.1% |
| APTV | Buy | APTIV PLCordinary shares | $261,538,000 | +114.3% | 2,854,290 | +98.7% | 0.30% | +4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $256,614,000 | +100.9% | 930,060 | +104.4% | 0.29% | -1.3% |
| WYNN | Buy | WYNN RESORTS LTD | $254,960,000 | +147.6% | 1,523,602 | +169.9% | 0.29% | +21.2% |
| CSGP | Buy | COSTAR GROUP INC | $251,794,000 | +315.2% | 610,218 | +264.9% | 0.29% | +103.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $248,578,000 | +1248.0% | 8,983,734 | +1092.6% | 0.28% | +560.5% |
| EIX | Buy | EDISON INTERNATIONAL | $248,408,000 | +84.9% | 3,926,136 | +86.0% | 0.28% | -9.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $239,428,000 | +123.6% | 1,537,452 | +128.3% | 0.27% | +9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $238,160,000 | +106.3% | 3,968,344 | +125.0% | 0.27% | +1.1% |
| KKR | Buy | KKR & CO LP | $234,511,000 | +49.1% | 9,437,050 | +21.8% | 0.27% | -26.8% |
| GRA | Buy | WR GRACE & CO | $231,260,000 | +123.6% | 3,154,556 | +86.8% | 0.26% | +9.5% |
| LOW | Buy | LOWE'S COS INC | $228,760,000 | +44.2% | 2,393,644 | +32.4% | 0.26% | -29.3% |
| TLND | Buy | TALEND SA - ADR | $223,690,000 | +202.6% | 3,591,660 | +133.8% | 0.26% | +48.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $221,202,000 | +102.1% | 8,426,758 | +133.1% | 0.25% | -1.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $215,702,000 | +147.9% | 372,780 | +146.3% | 0.25% | +21.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $212,706,000 | +101.3% | 1,695,962 | +97.8% | 0.24% | -1.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRexchange traded funds | $209,746,000 | +941.9% | 2,762,004 | +824.9% | 0.24% | +408.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $203,348,000 | +223.9% | 1,860,968 | +246.9% | 0.23% | +58.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $196,434,000 | +204.1% | 2,660,278 | +167.9% | 0.22% | +49.3% |
| NVDA | Buy | NVIDIA CORP | $196,556,000 | +231.5% | 829,696 | +224.0% | 0.22% | +62.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $192,438,000 | +56.5% | 3,063,342 | +55.1% | 0.22% | -23.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $189,204,000 | +9.9% | 3,418,954 | +25.6% | 0.22% | -46.0% |
| KEY | Buy | KEYCORP | $189,152,000 | +97.7% | 9,680,280 | +97.8% | 0.22% | -3.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $189,362,000 | +14.9% | 8,516,454 | +26.3% | 0.22% | -43.8% |
| ORCL | Buy | ORACLE CORP | $188,230,000 | +481.8% | 4,272,116 | +504.1% | 0.22% | +186.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $187,382,000 | +12.1% | 4,056,742 | +35.0% | 0.21% | -45.0% |
| PHM | Buy | PULTEGROUP INC | $185,802,000 | +93.9% | 6,462,700 | +98.9% | 0.21% | -4.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $182,104,000 | +164.2% | 2,419,012 | +151.7% | 0.21% | +30.0% |
| PEN | Buy | PENUMBRA INC | $181,884,000 | +127.5% | 1,316,566 | +90.5% | 0.21% | +11.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $180,902,000 | +168.7% | 419,368 | +101.3% | 0.21% | +31.2% |
| TJX | Buy | TJX COMPANIES INC | $177,732,000 | +103.4% | 1,867,316 | +74.3% | 0.20% | 0.0% |
| KO | Buy | COCA-COLA CO/THE | $171,400,000 | +1459.6% | 3,907,888 | +1444.3% | 0.20% | +653.8% |
| DIS | Buy | WALT DISNEY CO/THE | $170,700,000 | +161.7% | 1,628,646 | +150.8% | 0.20% | +28.3% |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $166,130,000 | +222.1% | 1,015,536 | +202.2% | 0.19% | +58.3% |
| MDCO | Buy | MEDICINES COMPANY | $165,242,000 | +99.1% | 4,502,462 | +78.7% | 0.19% | -2.1% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $160,582,000 | +30.3% | 7,259,568 | +31.3% | 0.18% | -36.2% |
| STAA | Sell | STAAR SURGICAL CO | $154,930,000 | +66.9% | 4,997,740 | -20.3% | 0.18% | -18.1% |
| AES | Buy | AES CORP | $151,978,000 | +214.5% | 11,333,154 | +166.6% | 0.17% | +54.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $150,158,000 | +17.7% | 903,312 | +23.3% | 0.17% | -42.4% |
| ANTM | Buy | ANTHEM INC | $144,768,000 | +122.1% | 608,198 | +105.0% | 0.16% | +8.6% |
| MSCI | Buy | MSCI INC | $144,746,000 | +208.1% | 874,966 | +178.4% | 0.16% | +51.4% |
| MS | Buy | MORGAN STANLEY | $142,864,000 | +183.6% | 3,014,014 | +222.9% | 0.16% | +39.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $142,198,000 | +170.1% | 2,232,322 | +134.9% | 0.16% | +31.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $137,984,000 | +134.2% | 1,425,598 | +124.1% | 0.16% | +14.6% |
| PCG | Buy | P G & E CORP | $135,288,000 | +87.0% | 3,178,740 | +93.0% | 0.15% | -8.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $134,058,000 | +5.9% | 3,019,316 | -10.0% | 0.15% | -48.0% |
| HUM | Buy | HUMANA INC | $133,278,000 | +94.8% | 447,798 | +76.0% | 0.15% | -4.4% |
| ASML | New | ASML HOLDING NV-NY REG SHS | $128,210,000 | – | 647,624 | +100.0% | 0.15% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eexchange traded funds | $128,292,000 | +90.7% | 5,750,400 | +87.9% | 0.15% | -7.0% |
| ECL | Buy | ECOLAB INC | $126,308,000 | +104.8% | 900,076 | +100.1% | 0.14% | +0.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $125,692,000 | +930.3% | 1,502,050 | +699.8% | 0.14% | +410.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $118,968,000 | +141.9% | 344,692 | +115.1% | 0.14% | +19.3% |
| K | Buy | KELLOGG CO | $119,018,000 | +55257.2% | 1,703,426 | +51503.3% | 0.14% | +13500.0% |
| IVZ | Buy | INVESCO LTD | $118,082,000 | +58.7% | 4,445,844 | +91.3% | 0.14% | -22.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLordinary shares | $116,092,000 | +109.1% | 3,979,814 | +90.4% | 0.13% | +2.3% |
| INTU | Buy | INTUIT INC | $115,534,000 | +139.8% | 565,506 | +103.5% | 0.13% | +17.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $113,828,000 | -30.3% | 56,154 | -28.4% | 0.13% | -65.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $114,208,000 | +87.1% | 817,522 | +105.5% | 0.13% | -8.5% |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP | $110,760,000 | +91.4% | 10,629,508 | +84.6% | 0.13% | -6.7% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $107,682,000 | – | 4,553,182 | +100.0% | 0.12% | – |
| GDDY | Buy | GODADDY INC - CLASS A | $105,662,000 | +141.1% | 1,496,632 | +109.8% | 0.12% | +18.6% |
| AOS | Buy | SMITH (A.O.) CORP | $104,914,000 | +95.6% | 1,773,702 | +110.3% | 0.12% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $105,106,000 | +120.9% | 7,722,696 | +118.8% | 0.12% | +8.1% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $102,672,000 | +106.9% | 3,084,198 | +112.2% | 0.12% | +1.7% |
| INST | Buy | INSTRUCTURE INC | $101,722,000 | +91.3% | 2,390,668 | +89.5% | 0.12% | -6.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $100,872,000 | +87.0% | 1,631,184 | +102.3% | 0.12% | -8.7% |
| HPQ | Buy | HP INC | $99,844,000 | +56.1% | 4,400,344 | +50.8% | 0.11% | -23.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $100,294,000 | -6.9% | 2,291,408 | +7.0% | 0.11% | -54.6% |
| MA | Buy | MASTERCARD INC - A | $98,450,000 | +159.7% | 500,972 | +131.5% | 0.11% | +27.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $96,868,000 | – | 1,028,316 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $96,152,000 | +58.8% | 1,231,748 | +61.3% | 0.11% | -22.0% |
| MFA | Buy | MFA FINANCIAL INC | $94,674,000 | +90.4% | 12,490,078 | +89.1% | 0.11% | -6.9% |
| MTN | Buy | VAIL RESORTS INC | $93,992,000 | +132.6% | 342,800 | +88.1% | 0.11% | +13.8% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $93,900,000 | +138.0% | 2,528,964 | +97.8% | 0.11% | +16.3% |
| MCK | Buy | MCKESSON CORP | $92,782,000 | +79.4% | 695,508 | +89.5% | 0.11% | -11.7% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $90,034,000 | +139.6% | 4,256,954 | +97.1% | 0.10% | +18.4% |
| COTY | Buy | COTY INC-CL A | $89,900,000 | +53.8% | 6,375,910 | +99.6% | 0.10% | -24.3% |
| COO | New | COOPER COS INC/THE | $89,294,000 | – | 379,246 | +100.0% | 0.10% | – |
| SEE | Sell | SEALED AIR CORP | $86,630,000 | -5.4% | 2,040,770 | -4.6% | 0.10% | -53.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded funds | $85,508,000 | +108.2% | 782,320 | +93.0% | 0.10% | +2.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $86,124,000 | +93.0% | 615,702 | +104.1% | 0.10% | -5.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $86,076,000 | +102.2% | 1,239,032 | +90.4% | 0.10% | -1.0% |
| ETR | Buy | ENTERGY CORP | $85,598,000 | +61.8% | 1,059,520 | +57.8% | 0.10% | -20.3% |
| DAL | Buy | DELTA AIR LINES INC | $84,762,000 | +806.7% | 1,710,970 | +903.2% | 0.10% | +340.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $84,230,000 | +249.1% | 1,066,340 | +255.8% | 0.10% | +71.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $82,096,000 | +374.6% | 1,075,116 | +346.9% | 0.09% | +135.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRexchange traded funds | $82,632,000 | +109.3% | 1,422,976 | +105.3% | 0.09% | +2.2% |
| NTAP | Buy | NETAPP INC | $79,222,000 | +990.6% | 1,008,810 | +756.8% | 0.09% | +429.4% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $78,590,000 | – | 2,955,602 | +100.0% | 0.09% | – |
| EVBG | Buy | EVERBRIDGE INC | $78,106,000 | +118.5% | 1,647,098 | +68.6% | 0.09% | +7.2% |
| F | Buy | FORD MOTOR CO | $76,904,000 | +987.1% | 6,947,074 | +988.2% | 0.09% | +450.0% |
| SYY | Buy | SYSCO CORP | $77,388,000 | +119.1% | 1,133,246 | +92.4% | 0.09% | +7.3% |
| BIIB | Sell | BIOGEN INC | $75,972,000 | -13.7% | 261,754 | -18.6% | 0.09% | -57.6% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $75,234,000 | +119.8% | 260,742 | +90.5% | 0.09% | +7.5% |
| NOMD | Buy | NOMAD FOODS LTDordinary shares | $74,958,000 | +153.8% | 3,906,182 | +108.2% | 0.09% | +24.6% |
| CAT | Buy | CATERPILLAR INC | $74,698,000 | +34.3% | 550,578 | +45.8% | 0.08% | -34.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $74,842,000 | +8043.9% | 1,825,410 | +8187.1% | 0.08% | +4150.0% |
| ROST | Buy | ROSS STORES INC | $74,922,000 | +125.3% | 884,040 | +107.3% | 0.08% | +10.4% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $73,020,000 | +116.9% | 1,054,734 | +99.9% | 0.08% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $72,920,000 | +190.3% | 390,668 | +210.2% | 0.08% | +43.1% |
| LRCX | Buy | LAM RESEARCH CORP | $72,768,000 | +137.4% | 420,990 | +179.0% | 0.08% | +16.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $71,448,000 | +88.3% | 764,072 | +108.5% | 0.08% | -6.8% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible bonds | $65,128,000 | +86.4% | 56,012,000 | +89.5% | 0.07% | -8.6% | |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $63,734,000 | +347.6% | 753,558 | +287.4% | 0.07% | +121.2% |
| USB | Buy | US BANCORP | $63,406,000 | +959.9% | 1,267,598 | +970.0% | 0.07% | +414.3% |
| TXT | Buy | TEXTRON INC | $63,256,000 | +308.9% | 959,708 | +265.8% | 0.07% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $61,438,000 | -21.5% | 226,476 | -23.9% | 0.07% | -61.5% |
| RHT | Buy | RED HAT INC | $60,956,000 | +669.3% | 453,632 | +755.9% | 0.07% | +288.9% |
| DOCU | New | DOCUSIGN INC | $60,136,000 | – | 1,135,726 | +100.0% | 0.07% | – |
| PVH | Buy | PVH CORP | $59,804,000 | +103.6% | 399,438 | +105.9% | 0.07% | 0.0% |
| DISCK | Buy | DISCOVERY INC-C | $58,818,000 | +614.6% | 2,306,664 | +447.0% | 0.07% | +252.6% |
| LNG | Buy | CHENIERE ENERGY INC | $55,910,000 | +799.3% | 857,654 | +637.3% | 0.06% | +357.1% |
| WMB | Buy | WILLIAMS COS INC | $55,930,000 | +123.6% | 2,063,018 | +105.1% | 0.06% | +10.3% |
| ABBV | Sell | ABBVIE INC | $56,344,000 | -26.2% | 608,138 | -24.6% | 0.06% | -64.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $55,326,000 | +4409.0% | 187,272 | +5056.2% | 0.06% | +2000.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $54,986,000 | +5.7% | 1,209,308 | +22.8% | 0.06% | -47.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $55,258,000 | +7564.1% | 411,950 | +6380.3% | 0.06% | +3050.0% |
| ABMD | New | ABIOMED INC | $54,606,000 | – | 133,494 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $53,968,000 | +785.9% | 262,658 | +682.7% | 0.06% | +342.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $54,182,000 | +12384.3% | 379,708 | +12984.4% | 0.06% | +6100.0% |
| TIF | New | TIFFANY & CO | $53,430,000 | – | 406,006 | +100.0% | 0.06% | – |
| FFIV | Buy | F5 NETWORKS INC | $52,902,000 | +143.5% | 306,768 | +104.2% | 0.06% | +17.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $51,502,000 | -21.2% | 267,790 | -14.7% | 0.06% | -61.2% |
| BDXA | Buy | BECTON DICKINSON AND COcumulative conv pref | $51,548,000 | +120.9% | 834,562 | +107.6% | 0.06% | +9.3% |
| LULU | New | LULULEMON ATHLETICA INCordinary shares | $50,520,000 | – | 404,658 | +100.0% | 0.06% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $50,802,000 | +99.5% | 1,646,722 | +75.2% | 0.06% | -1.7% |
| CBRE | Buy | CBRE GROUP INC - A | $49,804,000 | +104.6% | 1,043,228 | +102.3% | 0.06% | 0.0% |
| CMI | Sell | CUMMINS INC | $49,876,000 | -51.0% | 375,016 | -40.3% | 0.06% | -75.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $49,246,000 | +156.5% | 362,914 | +124.1% | 0.06% | +24.4% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDordinary shares | $49,450,000 | +153.5% | 742,478 | +136.2% | 0.06% | +24.4% |
| WM | Buy | WASTE MANAGEMENT INC | $48,184,000 | +19.5% | 592,388 | +23.6% | 0.06% | -41.5% |
| Buy | DISH NETWORK CORPconvertible bonds | $47,982,000 | +72.8% | 49,538,000 | +71.8% | 0.06% | -15.4% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $47,740,000 | +70.6% | 766,902 | +100.2% | 0.05% | -16.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $47,174,000 | +96.8% | 7,393,896 | +67.8% | 0.05% | -3.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $46,594,000 | +69.9% | 2,699,536 | +73.0% | 0.05% | -17.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $46,364,000 | +108.0% | 727,964 | +101.2% | 0.05% | +1.9% |
| IR | Buy | INGERSOLL-RAND PLC | $45,564,000 | +118.4% | 507,796 | +108.1% | 0.05% | +6.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $45,488,000 | +120.8% | 1,027,514 | +470.6% | 0.05% | +8.3% |
| MET | Buy | METLIFE INC | $45,640,000 | +3601.5% | 1,046,792 | +3795.3% | 0.05% | +1633.3% |
| CCL | Buy | CARNIVAL CORP | $45,224,000 | +10984.3% | 789,114 | +12588.8% | 0.05% | +5100.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $45,402,000 | +118.9% | 217,252 | +97.4% | 0.05% | +8.3% |
| EBAY | Buy | EBAY INC | $44,978,000 | +76.7% | 1,240,402 | +96.1% | 0.05% | -13.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $44,888,000 | +82.9% | 433,278 | +107.9% | 0.05% | -10.5% |
| YNDX | Buy | YANDEX NV-Aordinary shares | $44,644,000 | +555.9% | 1,243,568 | +620.7% | 0.05% | +218.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $44,124,000 | +94.0% | 1,679,674 | +100.5% | 0.05% | -5.7% |
| BBY | Buy | BEST BUY CO INC | $43,444,000 | +111.7% | 582,512 | +98.7% | 0.05% | +4.2% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $43,924,000 | +154.2% | 24,390,000 | +152.5% | 0.05% | +25.0% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcumulative conv pref | $42,922,000 | +88.4% | 40,000 | +95.4% | 0.05% | -7.5% |
| AEE | Buy | AMEREN CORPORATION | $42,012,000 | +375.5% | 690,432 | +342.6% | 0.05% | +128.6% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCordinary shares | $42,066,000 | +87.6% | 925,364 | +96.7% | 0.05% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $42,448,000 | +13123.7% | 1,479,044 | +14529.5% | 0.05% | +4700.0% |
| ZTS | Buy | ZOETIS INC | $41,728,000 | +539.8% | 489,808 | +527.1% | 0.05% | +220.0% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $41,204,000 | – | 575,238 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO/THE | $41,054,000 | +93.2% | 441,154 | +105.5% | 0.05% | -4.1% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $41,184,000 | +302.0% | 1,806,336 | +381.0% | 0.05% | +95.8% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $41,080,000 | +109.1% | 2,078,994 | +115.9% | 0.05% | +2.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $40,314,000 | +105.1% | 572,568 | +109.5% | 0.05% | 0.0% |
| FTNT | Buy | FORTINET INC | $40,404,000 | +131.2% | 647,190 | +98.5% | 0.05% | +12.2% |
| LOGM | Buy | LOGMEIN INC | $40,484,000 | +59.9% | 392,094 | +79.0% | 0.05% | -22.0% |
| TPGHU | Buy | TPG PACE HOLDINGS CORPstock unit | $40,484,000 | +100.9% | 3,982,800 | +100.0% | 0.05% | -2.1% |
| KLAC | Buy | KLA-TENCOR CORP | $40,364,000 | +96.4% | 393,668 | +108.8% | 0.05% | -4.2% |
| SYNA | New | SYNAPTICS INC | $40,568,000 | – | 805,398 | +100.0% | 0.05% | – |
| STI | Sell | SUNTRUST BANKS INC | $40,496,000 | -19.7% | 613,408 | -17.2% | 0.05% | -60.7% |
| DUK | Buy | DUKE ENERGY CORP | $40,616,000 | +149.8% | 513,618 | +144.7% | 0.05% | +21.1% |
| TGT | Buy | TARGET CORP | $39,338,000 | +117.4% | 516,790 | +98.3% | 0.04% | +7.1% |
| CIT | Buy | CIT GROUP INC | $39,150,000 | +490.5% | 776,632 | +503.3% | 0.04% | +200.0% |
| URI | Buy | UNITED RENTALS INC | $38,300,000 | +71.7% | 259,452 | +100.9% | 0.04% | -15.4% |
| TTE | Buy | TOTAL SA-SPON ADR | $38,410,000 | +111.4% | 634,242 | +101.4% | 0.04% | +4.8% |
| NTES | New | NETEASE INC-ADR | $38,576,000 | – | 152,674 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $38,742,000 | +202.3% | 568,234 | +199.0% | 0.04% | +46.7% |
| HCA | Buy | HCA HEALTHCARE INC | $38,406,000 | +34.3% | 374,324 | +26.9% | 0.04% | -34.3% |
| FE | Sell | FIRSTENERGY CORP | $38,528,000 | +1.3% | 1,072,944 | -4.1% | 0.04% | -50.6% |
| OC | Sell | OWENS CORNING | $38,474,000 | -45.7% | 607,146 | -31.1% | 0.04% | -73.3% |
| AAMC | Buy | ALTISOURCE ASSET MANAGEMENTordinary shares | $37,846,000 | +113.0% | 542,584 | +100.0% | 0.04% | +4.9% |
| H | Buy | HYATT HOTELS CORP - CL A | $37,356,000 | +139.7% | 484,202 | +136.9% | 0.04% | +19.4% |
| CMS | Buy | CMS ENERGY CORP | $36,982,000 | +462.3% | 782,168 | +438.6% | 0.04% | +180.0% |
| LEA | Buy | LEAR CORP | $36,922,000 | +12.4% | 198,712 | +12.6% | 0.04% | -44.7% |
| CVS | Buy | CVS HEALTH CORP | $36,978,000 | +106.2% | 574,640 | +99.3% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP | $37,222,000 | +13337.5% | 302,114 | +11564.6% | 0.04% | +4100.0% |
| VFC | Buy | VF CORP | $36,338,000 | +10372.0% | 445,758 | +9424.7% | 0.04% | +4000.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $36,172,000 | +214.1% | 3,112,920 | +174.4% | 0.04% | +51.9% |
| L | Buy | LOEWS CORP | $36,194,000 | +18.4% | 749,670 | +22.0% | 0.04% | -42.3% |
| HUN | Buy | HUNTSMAN CORP | $36,206,000 | +81.7% | 1,239,984 | +82.0% | 0.04% | -10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $35,136,000 | +72.5% | 188,482 | +104.5% | 0.04% | -14.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $35,084,000 | +599.4% | 331,110 | +625.1% | 0.04% | +233.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $34,496,000 | +139.9% | 308,582 | +141.9% | 0.04% | +18.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $34,264,000 | +133.2% | 745,806 | +178.2% | 0.04% | +14.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $33,358,000 | +1022.4% | 373,350 | +1023.0% | 0.04% | +442.9% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $33,460,000 | +106.0% | 30,780,000 | +98.0% | 0.04% | 0.0% | |
| Buy | INTEL CORPconvertible bonds | $33,140,000 | +89.7% | 13,846,000 | +98.5% | 0.04% | -7.3% | |
| NEM | Buy | NEWMONT MINING CORP | $33,570,000 | +197.3% | 890,234 | +208.0% | 0.04% | +46.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $32,010,000 | +160.2% | 894,392 | +174.4% | 0.04% | +27.6% |
| SU | Buy | SUNCOR ENERGY INC | $32,606,000 | +68.0% | 801,520 | +42.6% | 0.04% | -17.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $32,400,000 | – | 153,808 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP-SERIES A | $32,296,000 | +1306.6% | 290,782 | +1169.5% | 0.04% | +640.0% |
| MCD | Sell | MCDONALD'S CORP | $32,082,000 | -44.1% | 204,748 | -44.2% | 0.04% | -72.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $31,682,000 | -48.9% | 144,750 | -46.8% | 0.04% | -75.0% |
| LEN | Buy | LENNAR CORP-A | $31,806,000 | +96.0% | 605,852 | +120.0% | 0.04% | -5.3% |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $31,346,000 | +100.9% | 502,180 | +99.9% | 0.04% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $30,736,000 | +47.6% | 476,692 | +35.9% | 0.04% | -27.1% |
| WY | Buy | WEYERHAEUSER CO | $30,994,000 | +7687.4% | 850,058 | +7369.1% | 0.04% | +3400.0% |
| HESPRA | Buy | HESS CORPconvertible pref | $30,414,000 | +153.7% | 403,222 | +100.9% | 0.04% | +25.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $29,462,000 | +157.6% | 877,110 | +101.4% | 0.03% | +25.9% |
| FDX | Buy | FEDEX CORP | $30,040,000 | +79.6% | 132,298 | +90.0% | 0.03% | -12.8% |
| OKE | Buy | ONEOK INC | $30,044,000 | +2871.7% | 430,252 | +2322.3% | 0.03% | +1600.0% |
| HBI | Buy | HANESBRANDS INC | $29,868,000 | +125.6% | 1,356,364 | +88.7% | 0.03% | +9.7% |
| Buy | BOOKING HOLDINGS INCconv. note | $29,836,000 | +90.7% | 19,272,000 | +97.8% | 0.03% | -5.6% | |
| SNPS | Buy | SYNOPSYS INC | $29,692,000 | +110.7% | 346,984 | +105.0% | 0.03% | +3.0% |
| CAG | Buy | CONAGRA BRANDS INC | $29,390,000 | +102.9% | 822,586 | +109.5% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $29,896,000 | +98.9% | 292,802 | +107.0% | 0.03% | -2.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $29,914,000 | +105.4% | 121,486 | +61.5% | 0.03% | 0.0% |
| CB | Buy | CHUBB LTDordinary shares | $28,718,000 | +68.5% | 226,094 | +81.5% | 0.03% | -17.5% |
| ETN | Buy | EATON CORP PLC | $28,948,000 | +84.5% | 387,316 | +97.2% | 0.03% | -10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,142,000 | +100.8% | 297,370 | +91.2% | 0.03% | -2.9% |
| Buy | MEDICINES COMPANYconv. note | $28,026,000 | +152.6% | 23,066,000 | +139.1% | 0.03% | +23.1% | |
| Buy | LIBERTY MEDIA CORPconv. note | $28,422,000 | +122.0% | 22,848,000 | +104.6% | 0.03% | +6.7% | |
| Buy | ON SEMICONDUCTOR CORPconv. note | $26,910,000 | +9.2% | 20,456,000 | +18.5% | 0.03% | -45.6% | |
| Buy | CAESARS ENTERTAIN CORPconv. note | $27,204,000 | +148.9% | 15,906,572 | +153.7% | 0.03% | +24.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $26,400,000 | +156.5% | 603,720 | +127.1% | 0.03% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $26,038,000 | -2.4% | 165,906 | +6.2% | 0.03% | -51.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $26,194,000 | -37.8% | 193,884 | -30.4% | 0.03% | -69.4% |
| CVX | Sell | CHEVRON CORP | $26,250,000 | -62.7% | 207,626 | -66.4% | 0.03% | -81.7% |
| XL | Buy | XL GROUP LTDordinary shares | $25,948,000 | +12025.2% | 463,764 | +11855.8% | 0.03% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $26,482,000 | +10843.0% | 537,518 | +7989.1% | 0.03% | +2900.0% |
| Buy | CHESAPEAKE ENERGY CORPconv. note | $25,302,000 | +144.2% | 24,896,000 | +106.9% | 0.03% | +20.8% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,186,000 | +165.6% | 908,892 | +162.6% | 0.03% | +31.8% |
| GPS | Buy | GAP INC/THE | $25,282,000 | +106.1% | 780,522 | +98.6% | 0.03% | 0.0% |
| New | REALPAGE INCconv. note | $25,554,000 | – | 18,034,000 | +100.0% | 0.03% | – | |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $25,798,000 | +167.0% | 25,538,000 | +148.1% | 0.03% | +31.8% | |
| CELG | Sell | CELGENE CORP | $25,768,000 | -25.9% | 324,440 | -16.8% | 0.03% | -64.2% |
| ECA | Buy | ENCANA CORPordinary shares | $25,266,000 | +148.8% | 1,935,996 | +109.7% | 0.03% | +20.8% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $24,714,000 | +116.2% | 1,658,716 | +98.6% | 0.03% | +3.7% |
| PF | Buy | PINNACLE FOODS INC | $24,546,000 | +73.0% | 377,296 | +43.8% | 0.03% | -15.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $24,720,000 | +19.1% | 610,510 | +14.9% | 0.03% | -41.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $24,374,000 | +38.9% | 288,374 | +41.8% | 0.03% | -31.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $24,810,000 | -40.6% | 353,632 | -38.1% | 0.03% | -71.1% |
| USX | New | US XPRESS ENTERPRISES INC -A | $24,898,000 | – | 1,644,568 | +100.0% | 0.03% | – |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADR | $24,146,000 | +201.4% | 1,398,078 | +145.0% | 0.03% | +47.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $24,444,000 | +1464.9% | 212,374 | +1390.9% | 0.03% | +600.0% |
| DOX | Buy | AMDOCS LTD | $23,434,000 | +44.2% | 354,042 | +45.4% | 0.03% | -28.9% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $23,874,000 | -4.1% | 1,188,954 | +7.0% | 0.03% | -53.4% |
| DG | Buy | DOLLAR GENERAL CORP | $23,244,000 | +6522.2% | 235,746 | +6184.9% | 0.03% | +2600.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $23,474,000 | +152.4% | 918,426 | +99.0% | 0.03% | +22.7% |
| FMC | Sell | FMC CORP | $23,332,000 | -4.2% | 261,546 | -17.7% | 0.03% | -52.6% |
| GRFS | Buy | GRIFOLS SA-ADR | $23,374,000 | +102.8% | 1,087,200 | +100.0% | 0.03% | 0.0% |
| CORV | New | CORREVIO PHARMA CORPordinary shares | $23,376,000 | – | 6,184,266 | +100.0% | 0.03% | – |
| SLG | Buy | SL GREEN REALTY CORP | $23,710,000 | +2777.4% | 235,850 | +2671.4% | 0.03% | +1250.0% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $22,552,000 | +136.3% | 18,028 | +142.9% | 0.03% | +18.2% |
| HCP | Buy | HCP INC | $22,956,000 | +134.4% | 889,084 | +110.9% | 0.03% | +13.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible pref | $22,958,000 | +94.0% | 403,172 | +96.6% | 0.03% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $22,528,000 | +708.3% | 381,654 | +617.4% | 0.03% | +333.3% |
| PBF | New | PBF ENERGY INC-CLASS A | $21,956,000 | – | 523,610 | +100.0% | 0.02% | – |
| FSACU | Buy | FEDERAL STREET ACQUISITIONstock unit | $21,806,000 | +97.5% | 2,159,000 | +100.0% | 0.02% | -3.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $21,706,000 | +167.1% | 501,198 | +126.8% | 0.02% | +31.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $22,196,000 | +336.2% | 71,556 | +245.7% | 0.02% | +108.3% |
| AME | Buy | AMETEK INC | $22,108,000 | +82.4% | 306,384 | +92.1% | 0.02% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $22,088,000 | +70.5% | 604,208 | +104.1% | 0.02% | -16.7% |
| UGI | Buy | UGI CORP | $22,110,000 | +138.8% | 424,628 | +103.7% | 0.02% | +13.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $21,774,000 | +87.5% | 592,518 | +99.0% | 0.02% | -7.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $21,706,000 | +110.1% | 402,484 | +100.7% | 0.02% | +4.2% |
| TOL | New | TOLL BROTHERS INC | $21,630,000 | – | 584,724 | +100.0% | 0.02% | – |
| Buy | IH MERGER SUB LLCconv. note | $21,250,000 | +101.4% | 19,082,000 | +101.6% | 0.02% | -4.0% | |
| EGHT | New | 8X8 INC | $20,602,000 | – | 1,027,492 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $21,124,000 | – | 288,982 | +100.0% | 0.02% | – |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $21,060,000 | +86.6% | 2,044,600 | +84.8% | 0.02% | -7.7% |
| VNO | Buy | VORNADO REALTY TRUST | $20,754,000 | +128.8% | 280,766 | +108.4% | 0.02% | +14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $21,008,000 | +48.3% | 337,104 | +51.2% | 0.02% | -27.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $20,878,000 | – | 354,878 | +100.0% | 0.02% | – |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $21,040,000 | +140.7% | 438,594 | +86.8% | 0.02% | +20.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $19,960,000 | +79.7% | 165,234 | +101.2% | 0.02% | -11.5% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS HOLDordinary shares | $19,942,000 | +145.3% | 200,772 | +100.0% | 0.02% | +21.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,938,000 | +124.1% | 136,958 | +114.8% | 0.02% | +9.5% |
| TDOC | Buy | TELADOC INC | $19,046,000 | +67.9% | 328,080 | +16.6% | 0.02% | -15.4% |
| Buy | DYCOM INDUSTRIES INCconv. note | $19,116,000 | +83.2% | 16,508,000 | +100.5% | 0.02% | -8.3% | |
| New | CLOVIS ONCOLOGY INCconv. note | $19,110,000 | – | 20,750,000 | +100.0% | 0.02% | – | |
| CA | New | CA INC | $19,714,000 | – | 552,988 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC | $19,718,000 | +115.5% | 130,998 | +90.7% | 0.02% | +4.8% |
| DRE | Buy | DUKE REALTY CORP | $19,228,000 | +120.9% | 662,352 | +101.5% | 0.02% | +10.0% |
| AIZ | Buy | ASSURANT INC | $18,872,000 | +254.7% | 182,354 | +213.2% | 0.02% | +83.3% |
| New | HUBSPOT INCconv. note | $18,522,000 | – | 12,966,000 | +100.0% | 0.02% | – | |
| INGR | Buy | INGREDION INC | $18,336,000 | +51.1% | 165,642 | +76.0% | 0.02% | -25.0% |
| CCK | Sell | CROWN HOLDINGS INC | $18,744,000 | -32.3% | 418,734 | -23.3% | 0.02% | -67.2% |
| Buy | TWITTER INCconv. note | $18,718,000 | +196.8% | 19,344,000 | +186.9% | 0.02% | +40.0% | |
| MIK | Buy | MICHAELS COS INC/THE | $18,020,000 | +390.2% | 940,044 | +404.0% | 0.02% | +133.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $18,258,000 | +7978.8% | 267,080 | +7739.2% | 0.02% | +2000.0% |
| Sell | WHITING PETROLEUM CORPconv. note | $18,762,000 | -4.6% | 19,658,000 | -6.0% | 0.02% | -54.3% | |
| SWP | Buy | STANLEY BLACK & DECKER Iconvertible pref | $18,658,000 | +60.1% | 176,954 | +74.5% | 0.02% | -22.2% |
| BDC | Buy | BELDEN INC | $18,160,000 | +452.6% | 297,116 | +523.4% | 0.02% | +162.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $18,678,000 | +5442.4% | 181,534 | +5448.1% | 0.02% | +2000.0% |
| OGE | Buy | OGE ENERGY CORP | $18,454,000 | +207.4% | 524,076 | +186.0% | 0.02% | +50.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $18,166,000 | +90.9% | 868,388 | +80.1% | 0.02% | -4.5% |
| Buy | PROOFPOINT INCconv. note | $17,608,000 | +103.6% | 12,006,000 | +102.7% | 0.02% | 0.0% | |
| Buy | INTEGRATED DEVICE TECHconv. note | $17,526,000 | +102.7% | 15,380,000 | +100.4% | 0.02% | 0.0% | |
| USFD | Sell | US FOODS HOLDING CORP | $17,518,000 | -2.3% | 463,210 | -15.4% | 0.02% | -52.4% |
| JBL | Buy | JABIL INC | $17,666,000 | +562.6% | 638,660 | +588.4% | 0.02% | +233.3% |
| AGN | Buy | ALLERGAN PLC | $17,434,000 | +313.7% | 104,562 | +317.6% | 0.02% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $17,864,000 | +69.3% | 200,954 | +116.0% | 0.02% | -20.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $17,172,000 | +84.1% | 13,640 | +88.7% | 0.02% | -9.1% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $17,496,000 | +131.0% | 2,178,708 | +123.2% | 0.02% | +11.1% |
| Buy | TERADYNE INCconv. note | $17,388,000 | +47.2% | 13,062,000 | +68.5% | 0.02% | -25.9% | |
| SREPRA | New | SEMPRA ENERGYcumulative conv pref | $17,724,000 | – | 172,454 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $17,342,000 | +430.5% | 400,208 | +491.1% | 0.02% | +150.0% |
| ALL | Sell | ALLSTATE CORP | $17,394,000 | -50.0% | 190,572 | -48.1% | 0.02% | -75.3% |
| HCHC | Buy | HC2 HOLDINGS INC | $17,670,000 | +73.0% | 3,020,682 | +55.6% | 0.02% | -16.7% |
| DTV | Buy | DTE ENERGY COconvertible pref | $16,738,000 | +90.3% | 325,968 | +92.6% | 0.02% | -5.0% |
| MAN | Sell | MANPOWERGROUP INC | $16,562,000 | -27.3% | 192,446 | -2.8% | 0.02% | -64.2% |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $16,778,000 | +59.2% | 12,416,000 | +49.8% | 0.02% | -24.0% | |
| KAR | Buy | KAR AUCTION SERVICES INC | $16,634,000 | +114.1% | 303,544 | +111.8% | 0.02% | +5.6% |
| HOME | Buy | AT HOME GROUP INC | $16,876,000 | +237.1% | 431,074 | +175.9% | 0.02% | +58.3% |
| DOV | Buy | DOVER CORP | $16,578,000 | +14.3% | 226,456 | +53.4% | 0.02% | -44.1% |
| Buy | EVERBRIDGE INCconv. note | $16,834,000 | +65.5% | 11,228,000 | +38.2% | 0.02% | -20.8% | |
| DNB | Buy | DUN & BRADSTREET CORP | $16,494,000 | +86.0% | 134,484 | +77.5% | 0.02% | -9.5% |
| Buy | VECTOR GROUP LTDconv. note | $16,992,000 | +113.0% | 16,146,000 | +122.0% | 0.02% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $16,802,000 | +131.1% | 548,576 | +103.9% | 0.02% | +11.8% |
| VC | Buy | VISTEON CORP | $16,704,000 | +145.8% | 129,250 | +109.6% | 0.02% | +18.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $16,984,000 | +112.0% | 320,750 | +143.8% | 0.02% | 0.0% |
| PNR | New | PENTAIR PLC | $15,876,000 | – | 377,262 | +100.0% | 0.02% | – |
| Buy | OASIS PETROLEUM INCconv. note | $15,550,000 | +278.7% | 11,984,000 | +201.4% | 0.02% | +80.0% | |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $15,668,000 | +191.9% | 383,000 | +179.6% | 0.02% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $15,346,000 | +359.9% | 877,488 | +332.7% | 0.02% | +125.0% |
| SRE | Buy | SEMPRA ENERGY | $15,678,000 | +284.5% | 135,020 | +268.3% | 0.02% | +100.0% |
| GFF | Buy | GRIFFON CORP | $15,678,000 | +1207.6% | 880,790 | +1240.7% | 0.02% | +500.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADR | $15,922,000 | -52.6% | 482,782 | -5.4% | 0.02% | -76.9% |
| LKQ | New | LKQ CORP | $15,744,000 | – | 493,556 | +100.0% | 0.02% | – |
| New | ON SEMICONDUCTOR CORPconv. note | $16,122,000 | – | 12,740,000 | +100.0% | 0.02% | – | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $15,922,000 | +112.4% | 141,826 | +101.9% | 0.02% | +5.9% |
| SIG | New | SIGNET JEWELERS LTD | $15,890,000 | – | 284,996 | +100.0% | 0.02% | – |
| New | CARBONITE INCconv. note | $15,698,000 | – | 10,590,000 | +100.0% | 0.02% | – | |
| QADA | Buy | QAD INC-A | $15,508,000 | +117.4% | 309,240 | +80.6% | 0.02% | +5.9% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $15,918,000 | +119.0% | 350,926 | +97.3% | 0.02% | +5.9% |
| Buy | PACIRA PHARMACEUTICALSconv. note | $15,728,000 | +71.1% | 16,970,000 | +68.2% | 0.02% | -14.3% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $15,362,000 | +225.7% | 881,344 | +185.0% | 0.02% | +63.6% |
| Buy | OSI SYSTEMS INCconv. note | $15,660,000 | +109.1% | 16,186,000 | +96.1% | 0.02% | +5.9% | |
| DLTR | Buy | DOLLAR TREE INC | $15,792,000 | +4517.5% | 185,784 | +5060.7% | 0.02% | +1700.0% |
| VVV | Buy | VALVOLINE INC | $14,598,000 | +137.1% | 676,786 | +143.3% | 0.02% | +21.4% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $14,954,000 | +50.2% | 314,184 | +31.7% | 0.02% | -26.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $14,532,000 | +104.6% | 669,406 | +97.5% | 0.02% | 0.0% |
| PNW | New | PINNACLE WEST CAPITAL | $15,226,000 | – | 189,016 | +100.0% | 0.02% | – |
| USCR | Buy | US CONCRETE INC | $14,664,000 | +360.7% | 279,314 | +430.0% | 0.02% | +142.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Aordinary shares | $14,990,000 | – | 540,206 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC | $14,634,000 | +69.9% | 355,530 | +139.3% | 0.02% | -15.0% |
| New | CHENIERE ENERGY INCconvertible bonds | $14,930,000 | – | 18,804,000 | +100.0% | 0.02% | – | |
| CLH | Buy | CLEAN HARBORS INC | $14,988,000 | +438.7% | 269,800 | +373.3% | 0.02% | +183.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $14,714,000 | +870.6% | 663,428 | +778.5% | 0.02% | +325.0% |
| YY | Buy | YY INC-ADR | $15,278,000 | +21.8% | 152,066 | +27.5% | 0.02% | -41.4% |
| TMUS | Buy | T-MOBILE US INC | $14,208,000 | +92.6% | 237,796 | +96.8% | 0.02% | -5.9% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $13,768,000 | +123.8% | 310,570 | +100.6% | 0.02% | +14.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,872,000 | – | 758,400 | +100.0% | 0.02% | – |
| FOE | Buy | FERRO CORP | $13,746,000 | +304.7% | 659,270 | +350.7% | 0.02% | +100.0% |
| New | KAMAN CORPconv. note | $14,336,000 | – | 11,888,000 | +100.0% | 0.02% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $13,730,000 | +272.7% | 705,948 | +259.1% | 0.02% | +77.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $14,120,000 | +60.2% | 128,548 | +54.1% | 0.02% | -23.8% |
| New | NEUROCRINE BIOSCIENCESconv. note | $14,228,000 | – | 9,858,000 | +100.0% | 0.02% | – | |
| EVRG | New | EVERGY INC | $13,928,000 | – | 248,070 | +100.0% | 0.02% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $14,404,000 | +123.2% | 811,988 | +82.6% | 0.02% | +6.7% |
| Buy | CYPRESS SEMICONDUCTOR COconv. note | $14,200,000 | +72.1% | 10,712,000 | +81.1% | 0.02% | -15.8% | |
| Buy | NICE SYSTEMS INCconv. note | $14,348,000 | +96.4% | 10,828,000 | +83.5% | 0.02% | -5.9% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $13,608,000 | -21.1% | 732,016 | -19.7% | 0.02% | -60.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,356,000 | +402.8% | 1,033,926 | +470.3% | 0.02% | +128.6% |
| Buy | INPHI CORPconv. note | $13,510,000 | +95.1% | 14,458,000 | +96.3% | 0.02% | -6.2% | |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL Cordinary shares | $12,904,000 | +103.1% | 665,800 | +100.0% | 0.02% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $13,568,000 | +97.4% | 14,000,000 | +100.0% | 0.02% | -6.2% | |
| CICU | Buy | CAPITOL INVESTMENT CORP IVstock unit | $12,824,000 | +104.0% | 1,244,970 | +100.0% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $13,036,000 | +93.5% | 79,526 | +91.0% | 0.02% | -6.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $13,088,000 | +72.8% | 431,800 | +72.2% | 0.02% | -16.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $13,052,000 | -77.9% | 339,382 | -76.1% | 0.02% | -89.1% |
| Buy | CITRIX SYSTEMS INCconv. note | $12,720,000 | +106.1% | 8,760,000 | +86.8% | 0.02% | +7.1% | |
| Buy | WRIGHT MEDICAL GROUP INCconv. note | $13,566,000 | +128.2% | 12,540,000 | +109.1% | 0.02% | +7.1% | |
| DVN | Sell | DEVON ENERGY CORP | $12,914,000 | +15.2% | 293,772 | -16.7% | 0.02% | -42.3% |
| Buy | RED HAT INCconv. note | $13,360,000 | +89.8% | 7,332,000 | +110.6% | 0.02% | -6.2% | |
| STAY | Buy | EXTENDED STAY AMERICA INCstock unit | $12,914,000 | +80.7% | 597,574 | +65.3% | 0.02% | -11.8% |
| NWSA | Buy | NEWS CORP - CLASS A | $13,286,000 | +105.8% | 857,096 | +109.8% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $13,302,000 | +129.5% | 262,244 | +98.3% | 0.02% | +15.4% |
| New | IRONWOOD PHARMACEUTICALSconv. note | $12,934,000 | – | 9,754,000 | +100.0% | 0.02% | – | |
| JLL | New | JONES LANG LASALLE INC | $13,410,000 | – | 80,796 | +100.0% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $11,920,000 | +153.5% | 200,440 | +116.7% | 0.01% | +27.3% |
| PPL | Sell | PPL CORP | $12,310,000 | -8.6% | 431,192 | -9.4% | 0.01% | -54.8% |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $12,272,000 | – | 279,940 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $12,310,000 | +112.9% | 85,928 | +106.8% | 0.01% | +7.7% |
| FISV | Buy | FISERV INC | $12,482,000 | +98.3% | 168,470 | +90.8% | 0.01% | -6.7% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEexchange traded funds | $12,324,000 | – | 501,200 | +100.0% | 0.01% | – |
| Buy | FIDELITY NATL FINANCIALconv. note | $12,112,000 | +89.1% | 4,128,000 | +100.0% | 0.01% | -6.7% | |
| SFIX | New | STITCH FIX INC-CLASS A | $12,038,000 | – | 438,694 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,064,000 | +107.1% | 96,490 | +108.5% | 0.01% | 0.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE Ecumulative conv pref | $12,618,000 | +96.7% | 357,136 | +100.0% | 0.01% | -6.7% |
| HQY | Buy | HEALTHEQUITY INC | $12,694,000 | +104.4% | 169,030 | +64.8% | 0.01% | 0.0% |
| Buy | AEROJET ROCKETDYNE HLDGconv. note | $11,934,000 | +49.1% | 9,236,000 | +46.2% | 0.01% | -26.3% | |
| HRS | Buy | HARRIS CORP | $12,694,000 | +39.4% | 87,828 | +55.5% | 0.01% | -33.3% |
| WPC | Buy | WP CAREY INC | $12,284,000 | +104.1% | 185,116 | +90.6% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $12,118,000 | -27.3% | 172,320 | -20.1% | 0.01% | -64.1% |
| Buy | CEMEX SAB DE CVconv. note | $12,562,000 | +66.2% | 12,524,000 | +70.5% | 0.01% | -22.2% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $11,958,000 | +382.8% | 256,608 | +500.8% | 0.01% | +133.3% |
| Buy | JAZZ US HOLDINGS INCconv. note | $10,984,000 | +62.8% | 4,978,000 | +100.0% | 0.01% | -18.8% | |
| EPRPRC | Buy | EPR PROPERTIEScumulative conv pref | $11,366,000 | +95.6% | 426,610 | +78.5% | 0.01% | -7.1% |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $11,014,000 | +77.4% | 9,896,000 | +71.5% | 0.01% | -7.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $11,712,000 | +28.9% | 204,402 | +28.7% | 0.01% | -38.1% |
| Buy | NEVRO CORPconv. note | $11,266,000 | +96.1% | 10,376,000 | +107.7% | 0.01% | 0.0% | |
| BKI | New | BLACK KNIGHT INC | $11,194,000 | – | 209,040 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW | $11,352,000 | +149.2% | 116,176 | +87.0% | 0.01% | +18.2% |
| Buy | WAYFAIR INCconv. note | $11,502,000 | +158.3% | 8,928,000 | +90.4% | 0.01% | +30.0% | |
| EVR | Buy | EVERCORE INC - A | $11,342,000 | +140.9% | 107,556 | +99.2% | 0.01% | +18.2% |
| New | NUANCE COMMUNICATIONSconv. note | $11,428,000 | – | 12,154,000 | +100.0% | 0.01% | – | |
| KN | Buy | KNOWLES CORP | $10,496,000 | +179.9% | 685,956 | +130.3% | 0.01% | +33.3% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $10,356,000 | +106.8% | 482,800 | +72.6% | 0.01% | 0.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $10,866,000 | – | 253,340 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $10,382,000 | +165.5% | 98,864 | +149.7% | 0.01% | +33.3% |
| Buy | GREENBRIER COS INCconv. note | $10,400,000 | +53.8% | 9,038,000 | +52.7% | 0.01% | -25.0% | |
| TRV | Sell | TRAVELERS COS INC/THE | $10,924,000 | -32.8% | 89,286 | -23.8% | 0.01% | -68.4% |
| NKE | Buy | NIKE INC -CL B | $10,684,000 | +129.2% | 134,082 | +91.1% | 0.01% | +9.1% |
| Buy | TTM TECHNOLOGIES INCconv. note | $10,878,000 | +123.0% | 5,838,000 | +98.8% | 0.01% | +9.1% | |
| NBL | Buy | NOBLE ENERGY INC | $10,684,000 | +198.4% | 302,826 | +156.3% | 0.01% | +50.0% |
| Buy | EURONET WORLDWIDE INCconvertible bonds | $10,576,000 | +25.8% | 8,630,000 | +21.0% | 0.01% | -40.0% | |
| PRLB | Buy | PROTO LABS INC | $10,294,000 | +236.1% | 86,534 | +232.2% | 0.01% | +71.4% |
| WBC | New | WABCO HOLDINGS INC | $10,208,000 | – | 87,236 | +100.0% | 0.01% | – |
| Buy | MACQUARIE INFRASTRUCTUREconv. note | $10,480,000 | +45.8% | 11,818,000 | +45.9% | 0.01% | -29.4% | |
| DISCA | Sell | DISCOVERY INC - A | $10,900,000 | -61.7% | 396,360 | -70.2% | 0.01% | -81.8% |
| WP | Buy | WORLDPAY INC-CLASS A | $10,196,000 | +91.1% | 124,674 | +92.2% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $10,798,000 | +19.4% | 236,372 | +18.9% | 0.01% | -42.9% |
| XYL | Buy | XYLEM INC | $10,502,000 | +140.7% | 155,874 | +174.7% | 0.01% | +20.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDordinary shares | $10,452,000 | – | 256,800 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $10,286,000 | +44.1% | 511,746 | +74.0% | 0.01% | -29.4% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $10,200,000 | +112.8% | 241,148 | +105.1% | 0.01% | +9.1% |
| RL | Sell | RALPH LAUREN CORP | $10,650,000 | -74.7% | 84,716 | -77.5% | 0.01% | -87.8% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $10,526,000 | +134.5% | 297,108 | +115.4% | 0.01% | +20.0% |
| CASY | New | CASEY'S GENERAL STORES INC | $9,730,000 | – | 92,600 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $9,656,000 | +112.2% | 403,860 | +93.0% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,344,000 | +1.9% | 143,294 | -2.2% | 0.01% | -47.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $9,438,000 | +132.6% | 94,426 | +145.7% | 0.01% | +22.2% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $9,618,000 | +142.6% | 569,802 | +128.3% | 0.01% | +22.2% |
| ES | Buy | EVERSOURCE ENERGY | $9,634,000 | +165.1% | 164,382 | +166.5% | 0.01% | +37.5% |
| GTN | Buy | GRAY TELEVISION INC | $9,518,000 | +1134.5% | 602,400 | +892.4% | 0.01% | +450.0% |
| Sell | SQUARE INCconv. note | $9,848,000 | +15.3% | 3,648,000 | -6.6% | 0.01% | -45.0% | |
| Buy | PALO ALTO NETWORKSconvertible zero | $10,014,000 | +63.8% | 5,386,000 | +45.4% | 0.01% | -21.4% | |
| New | EXACT SCIENCES CORPconv. note | $9,570,000 | – | 9,098,000 | +100.0% | 0.01% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $9,830,000 | +92.2% | 59,528 | +98.9% | 0.01% | -8.3% |
| Buy | AVID TECHNOLOGY INCconv. note | $9,608,000 | +75.5% | 10,738,000 | +63.5% | 0.01% | -15.4% | |
| ATO | New | ATMOS ENERGY CORP | $9,392,000 | – | 104,176 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $9,506,000 | – | 161,102 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $9,492,000 | +105.9% | 88,434 | +115.3% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $9,846,000 | +103.3% | 163,282 | +91.9% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $10,010,000 | -57.2% | 170,624 | -56.1% | 0.01% | -79.6% |
| WING | Buy | WINGSTOP INC | $9,278,000 | +119.9% | 178,022 | +99.2% | 0.01% | +10.0% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $10,014,000 | – | 524,568 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TRUST | $9,804,000 | +170.2% | 444,600 | +138.1% | 0.01% | +37.5% |
| BPOP | Buy | POPULAR INC | $9,632,000 | +422.6% | 213,058 | +381.2% | 0.01% | +175.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $9,582,000 | +152.6% | 228,480 | +100.0% | 0.01% | +22.2% |
| Buy | FINISAR CORPconvertible bonds | $8,410,000 | +45.1% | 9,266,000 | +43.7% | 0.01% | -23.1% | |
| MO | Buy | ALTRIA GROUP INC | $9,134,000 | +72.1% | 160,852 | +88.9% | 0.01% | -16.7% |
| VR | New | VALIDUS HOLDINGS LTDordinary shares | $8,666,000 | – | 128,178 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,734,000 | +89.5% | 848,914 | +92.1% | 0.01% | -9.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,642,000 | +103.6% | 483,342 | +100.1% | 0.01% | 0.0% |
| GPRK | Buy | GEOPARK LTDordinary shares | $8,910,000 | +173.0% | 431,758 | +64.0% | 0.01% | +25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $9,156,000 | +104.1% | 89,316 | +98.5% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $9,014,000 | -59.5% | 276,338 | -66.4% | 0.01% | -80.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,596,000 | +111.4% | 161,692 | +100.2% | 0.01% | +11.1% |
| CLGX | Buy | CORELOGIC INC | $9,186,000 | +141.2% | 177,000 | +110.2% | 0.01% | +11.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $9,196,000 | +109.3% | 590,200 | +127.8% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $9,008,000 | -55.8% | 64,444 | -50.9% | 0.01% | -78.7% |
| UFS | Buy | DOMTAR CORP | $8,648,000 | +137.6% | 181,114 | +111.6% | 0.01% | +25.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $8,862,000 | – | 816,856 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $9,056,000 | +103.9% | 98,524 | +94.7% | 0.01% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $8,416,000 | +281.2% | 143,100 | +231.2% | 0.01% | +100.0% |
| TRN | New | TRINITY INDUSTRIES INC | $8,566,000 | – | 250,054 | +100.0% | 0.01% | – |
| TREX | Buy | TREX COMPANY INC | $8,640,000 | +129.3% | 138,050 | +298.5% | 0.01% | +11.1% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $9,048,000 | +136.7% | 2,775,766 | +162.8% | 0.01% | +11.1% |
| Buy | INSMED INCconv. note | $9,180,000 | +108.8% | 10,000,000 | +100.0% | 0.01% | 0.0% | |
| ITRI | Buy | ITRON INC | $8,690,000 | +106.8% | 144,690 | +146.3% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $9,140,000 | +111.2% | 173,026 | +99.7% | 0.01% | 0.0% |
| SUI | New | SUN COMMUNITIES INC | $8,972,000 | – | 91,666 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $8,696,000 | +33.4% | 193,012 | +21.7% | 0.01% | -33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,908,000 | +117.2% | 106,072 | +99.2% | 0.01% | 0.0% |
| ORBK | Sell | ORBOTECH LTDordinary shares | $8,378,000 | -62.3% | 135,546 | -62.1% | 0.01% | -80.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $8,432,000 | +304.0% | 221,020 | +325.6% | 0.01% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $9,070,000 | +122.6% | 80,750 | +90.1% | 0.01% | +11.1% |
| HYACU | Buy | HAYMAKER ACQUISITION CORPstock unit | $8,000,000 | +101.0% | 800,000 | +100.0% | 0.01% | 0.0% |
| QDEL | New | QUIDEL CORP | $7,702,000 | – | 115,822 | +100.0% | 0.01% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $7,490,000 | +1115.9% | 306,360 | +1222.4% | 0.01% | +800.0% |
| KMX | Buy | CARMAX INC | $7,758,000 | +123.0% | 106,454 | +89.6% | 0.01% | +12.5% |
| REVG | New | REV GROUP INC | $8,002,000 | – | 470,400 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $8,254,000 | +137.3% | 161,186 | +110.2% | 0.01% | +12.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $8,324,000 | +99.4% | 40,178 | +59.0% | 0.01% | -10.0% |
| WERN | New | WERNER ENTERPRISES INC | $7,622,000 | – | 203,000 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $7,532,000 | – | 158,142 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $7,886,000 | +3105.7% | 40,736 | +3190.5% | 0.01% | +800.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,292,000 | +1452.8% | 206,330 | +1320.8% | 0.01% | +800.0% |
| TER | Buy | TERADYNE INC | $8,070,000 | +83.4% | 211,956 | +120.1% | 0.01% | -10.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $8,122,000 | +424.0% | 163,012 | +307.5% | 0.01% | +125.0% |
| DYNC | New | VISTRA ENERGY CORPconvertible pref | $7,472,000 | – | 79,188 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $8,274,000 | +168.2% | 131,412 | +153.8% | 0.01% | +28.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $8,316,000 | +111.0% | 368,130 | +100.0% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $8,170,000 | +78.0% | 358,200 | +58.1% | 0.01% | -18.2% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $7,768,000 | +186.2% | 686,282 | +240.1% | 0.01% | +50.0% |
| TGNA | Buy | TEGNA INC | $8,318,000 | +417.3% | 766,600 | +442.9% | 0.01% | +125.0% |
| Buy | HORIZON GLOBAL CORPconv. note | $7,528,000 | +70.5% | 10,770,000 | +100.0% | 0.01% | -10.0% | |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $8,260,000 | +100.3% | 74,008 | +88.3% | 0.01% | -10.0% |
| CBT | New | CABOT CORP | $7,622,000 | – | 123,390 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $8,034,000 | – | 86,536 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $7,512,000 | – | 227,392 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $7,752,000 | – | 432,600 | +100.0% | 0.01% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $7,522,000 | +79.2% | 292,600 | +58.5% | 0.01% | -10.0% |
| NVT | New | NVENT ELECTRIC PLCordinary shares | $8,114,000 | – | 323,264 | +100.0% | 0.01% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $8,326,000 | +100.0% | 220,380 | +87.7% | 0.01% | -10.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTDordinary shares | $7,458,000 | – | 61,988 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $7,650,000 | +127.7% | 33,532 | +107.8% | 0.01% | +12.5% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $7,486,000 | +22.4% | 699,702 | +28.7% | 0.01% | -35.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $6,912,000 | -84.9% | 56,856 | -85.4% | 0.01% | -92.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,836,000 | +52.3% | 379,780 | +48.2% | 0.01% | -20.0% |
| HEI | Buy | HEICO CORP | $6,748,000 | +98.3% | 92,544 | +136.1% | 0.01% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $7,228,000 | – | 378,092 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $6,798,000 | – | 175,686 | +100.0% | 0.01% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $7,132,000 | +82.3% | 287,380 | +89.7% | 0.01% | -11.1% |
| LSI | New | LIFE STORAGE INC | $7,140,000 | – | 73,360 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO/THE | $6,690,000 | +42.4% | 144,492 | +37.4% | 0.01% | -27.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $7,228,000 | +24.4% | 498,190 | +31.6% | 0.01% | -42.9% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $7,120,000 | +175.8% | 122,468 | +167.3% | 0.01% | +33.3% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $7,288,000 | +89.5% | 247,996 | +97.8% | 0.01% | -11.1% |
| FHB | New | FIRST HAWAIIAN INC | $7,416,000 | – | 255,590 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Aordinary shares | $7,374,000 | – | 77,928 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $6,786,000 | +232.6% | 178,310 | +322.4% | 0.01% | +60.0% |
| CHS | Buy | CHICO'S FAS INC | $7,054,000 | +545.4% | 866,600 | +616.8% | 0.01% | +166.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $7,036,000 | +120.3% | 161,840 | +117.9% | 0.01% | +14.3% |
| CAVM | Buy | CAVIUM INC | $6,766,000 | +88.1% | 78,232 | +72.6% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $6,572,000 | +97.4% | 101,052 | +92.2% | 0.01% | -12.5% |
| HRC | New | HILL-ROM HOLDINGS INC | $6,402,000 | – | 73,294 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $5,748,000 | +65.1% | 101,116 | +79.6% | 0.01% | -12.5% |
| GSHTU | Buy | GORES HOLDINGS II INCstock unit | $6,330,000 | +85.3% | 594,284 | +83.5% | 0.01% | -12.5% |
| Buy | TESLA INCconv. note | $6,250,000 | +220.0% | 5,546,000 | +182.0% | 0.01% | +40.0% | |
| PGRE | New | PARAMOUNT GROUP INC | $5,992,000 | – | 389,074 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $5,702,000 | +146.6% | 103,766 | +157.1% | 0.01% | +40.0% |
| BMS | Sell | BEMIS COMPANY | $6,260,000 | -20.6% | 148,308 | -18.1% | 0.01% | -61.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $6,556,000 | +98.7% | 163,104 | +100.0% | 0.01% | -12.5% |
| NOVT | Buy | NOVANTA INC | $6,382,000 | +216.7% | 102,438 | +165.1% | 0.01% | +40.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $5,922,000 | +1025.9% | 346,342 | +1005.1% | 0.01% | +600.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,776,000 | +165.9% | 114,406 | +177.3% | 0.01% | +40.0% |
| EPR | Buy | EPR PROPERTIES | $5,700,000 | +123.6% | 87,978 | +91.2% | 0.01% | +16.7% |
| IBKC | Buy | IBERIABANK CORP | $5,928,000 | +970.0% | 78,200 | +1001.4% | 0.01% | +600.0% |
| Buy | TELIGENT INCconv. note | $5,906,000 | +103.4% | 6,250,000 | +100.0% | 0.01% | 0.0% | |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LP | $6,082,000 | +44.3% | 272,352 | +22.7% | 0.01% | -30.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,772,000 | +831.0% | 940,224 | +574.4% | 0.01% | +600.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $6,264,000 | +12.6% | 303,308 | +1.4% | 0.01% | -46.2% |
| AMRQQ | New | ALTA MESA RESOURCES INC | $6,528,000 | – | 958,600 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO CORP | $5,808,000 | +116.2% | 431,800 | +117.9% | 0.01% | +16.7% |
| PRGO | Buy | PERRIGO CO PLC | $5,980,000 | +90.1% | 82,024 | +117.3% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $6,300,000 | +108.3% | 285,482 | +121.6% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $5,746,000 | +826.8% | 349,366 | +794.0% | 0.01% | +600.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,746,000 | +30.8% | 192,786 | +40.7% | 0.01% | -30.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $6,092,000 | +243.6% | 336,742 | +197.5% | 0.01% | +75.0% |
| VMI | Buy | VALMONT INDUSTRIES | $4,870,000 | +103.3% | 32,310 | +97.4% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $5,218,000 | +108.6% | 55,450 | +72.3% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $4,978,000 | +149.4% | 547,600 | +84.1% | 0.01% | +20.0% |
| LNT | New | ALLIANT ENERGY CORP | $5,036,000 | – | 118,978 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $5,104,000 | – | 219,600 | +100.0% | 0.01% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $5,050,000 | – | 404,600 | +100.0% | 0.01% | – |
| NNBR | Buy | NN INC | $4,988,000 | +560.7% | 263,910 | +739.0% | 0.01% | +200.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $5,272,000 | +78.5% | 264,760 | +92.2% | 0.01% | -14.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTDordinary shares | $5,686,000 | – | 102,254 | +100.0% | 0.01% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $5,078,000 | +1883.6% | 248,800 | +1890.4% | 0.01% | +500.0% |
| YEXT | New | YEXT INC | $5,056,000 | – | 261,400 | +100.0% | 0.01% | – |
| CLAR | Buy | CLARUS CORP | $5,460,000 | +144.2% | 661,868 | +99.8% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $5,296,000 | -67.3% | 57,356 | -70.1% | 0.01% | -84.2% |
| PODD | Buy | INSULET CORP | $5,010,000 | +101.9% | 58,448 | +104.2% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $5,386,000 | +87.2% | 95,240 | +98.8% | 0.01% | -14.3% |
| BV | New | BRIGHTVIEW HOLDINGS INC | $5,690,000 | – | 259,204 | +100.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,182,000 | +81.1% | 416,906 | +74.1% | 0.01% | -14.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $4,942,000 | +112.9% | 90,104 | +99.2% | 0.01% | +20.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $5,300,000 | +105.3% | 145,282 | +92.2% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INC | $5,296,000 | – | 113,366 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $5,608,000 | +98.2% | 67,114 | +99.2% | 0.01% | -14.3% |
| SAIA | Buy | SAIA INC | $4,844,000 | +75.3% | 59,898 | +62.9% | 0.01% | 0.0% |
| TECD | New | TECH DATA CORP | $5,338,000 | – | 65,000 | +100.0% | 0.01% | – |
| AZUL | New | AZUL SA-ADR | $4,982,000 | – | 304,582 | +100.0% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $5,102,000 | +96.9% | 353,290 | +87.2% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $5,540,000 | +103.1% | 147,576 | +92.6% | 0.01% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $5,588,000 | +297.2% | 740,056 | +152.5% | 0.01% | +100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $4,910,000 | -48.6% | 13,826 | -50.5% | 0.01% | -72.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $5,640,000 | -44.1% | 61,900 | -48.3% | 0.01% | -73.9% |
| NICE | New | NICE LTD - SPON ADR | $5,588,000 | – | 53,850 | +100.0% | 0.01% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $5,500,000 | +72.7% | 526,866 | +100.0% | 0.01% | -14.3% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $5,688,000 | – | 251,800 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,114,000 | +102.2% | 30,050 | +83.4% | 0.01% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,548,000 | – | 27,866 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATIONAL BANCORP | $4,392,000 | +102.5% | 236,110 | +84.0% | 0.01% | 0.0% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $4,268,000 | – | 109,400 | +100.0% | 0.01% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $3,974,000 | +14.3% | 139,000 | +22.4% | 0.01% | -37.5% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $4,434,000 | – | 69,478 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAPITAL LTD | $4,252,000 | +102.5% | 208,074 | +101.2% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $4,028,000 | +91.8% | 74,400 | +78.0% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $4,174,000 | +79.8% | 71,858 | +97.9% | 0.01% | 0.0% |
| TFX | New | TELEFLEX INC | $4,040,000 | – | 15,060 | +100.0% | 0.01% | – |
| PRO | Sell | PROS HOLDINGS INC | $4,030,000 | -41.3% | 110,152 | -47.1% | 0.01% | -68.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,118,000 | +85.7% | 19,884 | +85.1% | 0.01% | 0.0% |
| Sell | SERVICENOW INCconvertible zero | $4,808,000 | -36.0% | 2,064,000 | -38.7% | 0.01% | -70.6% | |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $4,782,000 | +85.8% | 351,400 | +82.0% | 0.01% | -16.7% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $4,726,000 | +80.3% | 1,076,464 | +100.0% | 0.01% | -16.7% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $4,114,000 | +125.2% | 109,408 | +130.4% | 0.01% | +25.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $4,808,000 | – | 490,608 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $3,946,000 | – | 217,400 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $4,512,000 | – | 250,800 | +100.0% | 0.01% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $4,438,000 | +391.5% | 712,400 | +440.5% | 0.01% | +150.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $4,002,000 | – | 284,648 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $4,438,000 | +734.2% | 111,800 | +753.4% | 0.01% | +400.0% |
| GLPG | Buy | GALAPAGOS NV-SPON ADR | $4,182,000 | +100.5% | 45,364 | +116.9% | 0.01% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,234,000 | -61.3% | 94,090 | -51.2% | 0.01% | -80.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $4,798,000 | +101.3% | 158,620 | +62.5% | 0.01% | -16.7% |
| EXTR | New | EXTREME NETWORKS INC | $4,574,000 | – | 574,660 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $4,700,000 | – | 179,172 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATERIALS CO | $4,568,000 | +1860.5% | 35,388 | +1636.4% | 0.01% | +400.0% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $4,526,000 | – | 260,600 | +100.0% | 0.01% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $4,300,000 | +335.7% | 303,282 | +218.4% | 0.01% | +150.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $4,782,000 | +866.1% | 181,800 | +975.7% | 0.01% | +400.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,034,000 | +2721.0% | 387,800 | +2751.5% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $4,144,000 | +124.0% | 5,652 | +109.9% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP | $4,026,000 | +66.4% | 81,440 | +66.7% | 0.01% | -16.7% |
| BIG | New | BIG LOTS INC | $4,680,000 | – | 112,000 | +100.0% | 0.01% | – |
| FG | New | FGL HOLDINGS | $4,310,000 | – | 513,600 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $3,970,000 | – | 79,024 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $4,662,000 | – | 286,600 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $4,740,000 | +107.4% | 282,398 | +101.7% | 0.01% | 0.0% |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $4,400,000 | – | 122,200 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $4,656,000 | – | 205,400 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $4,596,000 | +149.1% | 59,380 | +132.5% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $4,366,000 | +113.9% | 19,246 | +89.0% | 0.01% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC | $4,500,000 | – | 25,944 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $3,692,000 | +103.2% | 108,908 | +108.6% | 0.00% | 0.0% |
| TBBK | New | BANCORP INC/THE | $3,118,000 | – | 298,000 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC-CLASS A | $3,524,000 | +24.3% | 92,800 | +6.9% | 0.00% | -42.9% |
| BPI | New | BRIDGEPOINT EDUCATION INC | $3,434,000 | – | 525,784 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $3,942,000 | -19.8% | 215,672 | -23.6% | 0.00% | -63.6% |
| CBBPRB | Buy | CINCINNATI BELL INCcumulative conv pref | $3,222,000 | +101.4% | 65,200 | +100.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $3,216,000 | +87.0% | 116,930 | +89.5% | 0.00% | 0.0% |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $3,082,000 | – | 244,600 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $3,642,000 | +215.6% | 319,400 | +162.9% | 0.00% | +33.3% |
| EGN | Buy | ENERGEN CORP | $3,320,000 | +17.7% | 45,600 | +1.7% | 0.00% | -42.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,830,000 | – | 186,800 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $3,468,000 | -93.0% | 65,834 | -90.6% | 0.00% | -96.5% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $3,858,000 | +106.2% | 210,792 | +101.5% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,544,000 | +137.5% | 675,142 | +108.1% | 0.00% | +33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,392,000 | +457.9% | 49,580 | +298.2% | 0.00% | +300.0% |
| HOMB | New | HOME BANCSHARES INC | $3,528,000 | – | 156,400 | +100.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $3,706,000 | -13.7% | 203,400 | -3.5% | 0.00% | -60.0% |
| HIFR | New | INFRAREIT INC | $3,076,000 | – | 138,730 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $3,762,000 | +96.0% | 118,022 | +87.9% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC | $3,244,000 | – | 253,600 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $3,140,000 | -10.7% | 90,400 | +4.5% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORPconv. note | $3,554,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $3,806,000 | – | 165,200 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $3,438,000 | – | 67,400 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $3,278,000 | – | 64,200 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC - A | $3,624,000 | +113.2% | 67,870 | +100.0% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC-A | $3,498,000 | +79.9% | 183,098 | +81.7% | 0.00% | -20.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,856,000 | +95.4% | 252,910 | +100.0% | 0.00% | -20.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $3,932,000 | – | 66,798 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,258,000 | +44.5% | 40,358 | +77.9% | 0.00% | -20.0% |
| PBPB | Buy | POTBELLY CORP | $3,508,000 | +1619.6% | 270,940 | +1496.6% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $3,582,000 | +91.2% | 54,520 | +83.4% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $3,848,000 | +92.8% | 33,378 | +90.0% | 0.00% | -20.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $3,772,000 | +149.5% | 66,138 | +99.2% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $3,884,000 | -54.8% | 29,102 | -47.8% | 0.00% | -80.0% |
| RGEN | Buy | REPLIGEN CORP | $3,624,000 | +159.0% | 77,048 | +99.2% | 0.00% | +33.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $3,758,000 | -38.4% | 53,402 | -44.4% | 0.00% | -71.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,924,000 | +122.2% | 29,696 | +24.6% | 0.00% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $3,664,000 | – | 165,200 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $3,680,000 | – | 718,600 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,584,000 | +13.2% | 78,000 | +9.0% | 0.00% | -42.9% |
| SCS | New | STEELCASE INC-CL A | $3,180,000 | – | 235,600 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $3,460,000 | – | 200,000 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $3,848,000 | – | 74,010 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,874,000 | +103.6% | 42,330 | +100.0% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $3,158,000 | +360.3% | 121,000 | +310.2% | 0.00% | +100.0% |
| TPB | New | TURNING POINT BRANDS INC | $3,248,000 | – | 101,800 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $3,290,000 | +97.5% | 208,290 | +92.2% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $3,072,000 | +140.0% | 290,350 | +179.0% | 0.00% | +33.3% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $3,870,000 | – | 174,800 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATERIALS PLC | $3,808,000 | – | 232,800 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD-CL A | $3,126,000 | – | 158,800 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $2,818,000 | – | 119,436 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,650,000 | +104.2% | 169,756 | +96.6% | 0.00% | 0.0% |
| LLEXQ | New | LILIS ENERGY INC | $2,526,000 | – | 485,600 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $3,048,000 | +124.4% | 75,456 | +140.9% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $2,410,000 | +81.2% | 39,510 | +78.1% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $2,622,000 | +71.9% | 180,524 | +49.4% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,658,000 | +72.9% | 44,446 | +16.6% | 0.00% | -25.0% |
| VALE | Buy | VALE SA-SP ADR | $3,028,000 | +101.6% | 236,200 | +100.0% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $2,704,000 | +115.8% | 65,200 | +103.8% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $2,780,000 | +90.5% | 550,600 | +115.1% | 0.00% | 0.0% |
| SUN | New | SUNOCO LPstock unit | $3,030,000 | – | 121,400 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,262,000 | -89.4% | 45,916 | -93.4% | 0.00% | -94.0% |
| MDT | Buy | MEDTRONIC PLC | $2,568,000 | +85.3% | 30,008 | +73.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,400,000 | +18.9% | 47,574 | +15.1% | 0.00% | -40.0% |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $2,448,000 | – | 118,920 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPstock unit | $2,704,000 | – | 52,400 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $2,994,000 | +17.5% | 34,564 | +7.0% | 0.00% | -50.0% |
| DRQ | New | DRIL-QUIP INC | $2,704,000 | – | 52,600 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $2,514,000 | +124.9% | 51,808 | +81.2% | 0.00% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,560,000 | +13.2% | 72,600 | +12.6% | 0.00% | -40.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $2,758,000 | +41.5% | 22,720 | +39.8% | 0.00% | -40.0% |
| DAKT | Buy | DAKTRONICS INC | $2,674,000 | +94.5% | 314,156 | +101.3% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,592,000 | +119.1% | 41,324 | +90.1% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,230,000 | – | 33,034 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $2,922,000 | – | 145,200 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $3,016,000 | – | 57,200 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $2,378,000 | +115.8% | 82,014 | +92.1% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $2,762,000 | -1.3% | 113,000 | -8.6% | 0.00% | -57.1% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $3,032,000 | – | 45,400 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $2,538,000 | +61.5% | 140,810 | +32.4% | 0.00% | -25.0% |
| CNMD | New | CONMED CORP | $3,030,000 | – | 41,394 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA -A | $2,912,000 | – | 96,600 | +100.0% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRUSTcumulative conv pref | $2,604,000 | +71.7% | 99,188 | +65.9% | 0.00% | -25.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $2,256,000 | +71.4% | 17,814 | +84.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $2,798,000 | +123.5% | 30,340 | +113.9% | 0.00% | 0.0% |
| Buy | CIENA CORPconv. note | $2,428,000 | +83.8% | 1,722,000 | +83.2% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $2,680,000 | -81.7% | 12,364 | -78.3% | 0.00% | -91.2% |
| G | Buy | GENPACT LTD | $2,470,000 | +73.8% | 85,378 | +92.1% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $2,758,000 | +202.4% | 99,216 | +124.8% | 0.00% | +50.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,936,000 | +111.7% | 94,706 | +102.6% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,688,000 | +94.5% | 15,636 | +86.1% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,448,000 | +192.8% | 24,904 | +232.1% | 0.00% | +50.0% |
| AKRXQ | Buy | AKORN INC | $2,578,000 | +70.5% | 155,382 | +92.2% | 0.00% | -25.0% |
| MIME | New | MIMECAST LTD | $2,992,000 | – | 72,636 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $2,498,000 | – | 88,400 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,718,000 | – | 11,204 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $3,000,000 | +22.1% | 135,130 | +14.6% | 0.00% | -50.0% |
| Sell | NOVELLUS SYSTEMS INCconvertible bonds | $3,050,000 | -83.7% | 588,000 | -81.0% | 0.00% | -93.2% | |
| MMM | Buy | 3M CO | $2,638,000 | +58.3% | 13,412 | +76.7% | 0.00% | -25.0% |
| CRNT | New | CERAGON NETWORKS LTDordinary shares | $2,848,000 | – | 797,550 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $2,848,000 | – | 54,000 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $2,722,000 | +91.3% | 286,544 | +100.0% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,292,000 | +86.6% | 31,306 | +92.9% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,990,000 | +76.7% | 28,436 | +100.0% | 0.00% | -25.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,494,000 | – | 25,320 | +100.0% | 0.00% | – |
| MCFT | Sell | MCBC HOLDINGS INC | $2,688,000 | -24.7% | 92,882 | -34.4% | 0.00% | -62.5% |
| AYX | Buy | ALTERYX INC - CLASS A | $2,672,000 | +457.8% | 70,038 | +398.8% | 0.00% | +200.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $1,586,000 | +91.5% | 12,574 | +89.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,854,000 | -87.1% | 40,442 | -87.8% | 0.00% | -93.9% |
| AET | Buy | AETNA INC | $1,586,000 | +99.2% | 8,642 | +83.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,652,000 | +107.0% | 44,086 | +105.6% | 0.00% | 0.0% |
| BRSWQ | New | BRISTOW GROUP INC | $1,454,000 | – | 103,000 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $1,380,000 | +88.5% | 22,100 | +92.2% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTD-SP ADR | $1,628,000 | – | 83,798 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $1,720,000 | -22.2% | 116,172 | -28.2% | 0.00% | -60.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $1,366,000 | +132.3% | 27,508 | +71.5% | 0.00% | +100.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $1,492,000 | +18.1% | 71,600 | +10.8% | 0.00% | -33.3% |
| VLRS | Buy | CONTROLADORA VUELA CIA-ADR | $1,864,000 | +12.3% | 366,800 | +80.1% | 0.00% | -50.0% |
| BBT | Buy | BB&T CORP | $2,042,000 | +78.2% | 40,498 | +84.0% | 0.00% | -33.3% |
| CTO | New | CONS TOMOKA LAND CO-FLORIDA | $1,858,000 | – | 30,200 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,322,000 | +217.0% | 51,954 | +131.1% | 0.00% | +100.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,870,000 | +89.3% | 18,030 | +103.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $2,120,000 | +86.5% | 25,498 | +92.2% | 0.00% | -33.3% |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $2,088,000 | – | 284,600 | +100.0% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCconvertible bonds | $1,740,000 | +102.1% | 1,782,000 | +100.0% | 0.00% | 0.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,704,000 | +61.5% | 37,688 | +72.5% | 0.00% | 0.0% |
| GGP | Buy | GGP INC | $1,776,000 | +89.3% | 86,882 | +89.4% | 0.00% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,464,000 | +83.2% | 22,594 | +102.7% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $1,784,000 | -7.5% | 47,428 | +2.4% | 0.00% | -50.0% |
| Buy | ALTABA INCconvertible zero | $1,410,000 | +50.3% | 1,034,000 | +54.1% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,792,000 | +51.9% | 36,690 | +79.9% | 0.00% | -33.3% |
| RH | New | RH | $1,772,000 | – | 12,680 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTDordinary shares | $1,756,000 | +17.5% | 48,598 | +12.8% | 0.00% | -33.3% |
| RRC | New | RANGE RESOURCES CORP | $1,552,000 | – | 92,780 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $1,712,000 | +56.6% | 46,162 | +67.1% | 0.00% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $2,176,000 | +117.8% | 109,224 | +92.3% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,630,000 | +55.7% | 15,346 | +53.4% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $1,748,000 | +127.6% | 50,200 | +75.5% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,966,000 | +109.1% | 19,702 | +83.3% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,324,000 | +148.9% | 41,260 | +103.3% | 0.00% | +100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,148,000 | +151.5% | 56,912 | +117.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $2,136,000 | -32.4% | 70,510 | -35.3% | 0.00% | -71.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,978,000 | +83.3% | 8,272 | +84.6% | 0.00% | -33.3% |
| VOXX | New | VOXX INTERNATIONAL CORP | $1,454,000 | – | 269,182 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $1,726,000 | -43.7% | 54,842 | -45.2% | 0.00% | -71.4% |
| TMST | Buy | TIMKENSTEEL CORP | $1,734,000 | +12.8% | 106,000 | +4.7% | 0.00% | -50.0% |
| TITN | New | TITAN MACHINERY INC | $1,316,000 | – | 84,600 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $2,088,000 | -96.9% | 4,858 | -97.0% | 0.00% | -98.7% |
| LYTS | New | LSI INDUSTRIES INC | $1,606,000 | – | 300,800 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,340,000 | -95.3% | 6,570 | -95.6% | 0.00% | -97.0% |
| VREX | New | VAREX IMAGING CORP | $2,048,000 | – | 55,200 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $1,942,000 | +17.4% | 558,000 | +23.8% | 0.00% | -50.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $2,062,000 | – | 111,200 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,560,000 | +12.7% | 233,244 | +45.3% | 0.00% | -33.3% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $1,776,000 | +50.6% | 65,332 | +43.0% | 0.00% | -33.3% |
| MTW | New | MANITOWOC COMPANY INC | $2,172,000 | – | 84,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,138,000 | – | 35,748 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC | $1,794,000 | – | 154,200 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $1,716,000 | – | 51,922 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $1,666,000 | – | 105,600 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $2,128,000 | – | 25,722 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $2,056,000 | +208.2% | 152,798 | +197.9% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $2,162,000 | -66.1% | 97,858 | -68.3% | 0.00% | -86.7% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,190,000 | +58.6% | 145,034 | +80.6% | 0.00% | -33.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,518,000 | – | 60,400 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,636,000 | +86.1% | 31,202 | +85.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $1,792,000 | +131.8% | 94,490 | +100.0% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,672,000 | -64.5% | 50,056 | -63.5% | 0.00% | -81.8% |
| DM | New | DOMINION ENERGY MIDSTREAM PA | $2,000,000 | – | 147,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,376,000 | – | 19,210 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,092,000 | +59.7% | 31,224 | +54.4% | 0.00% | -33.3% |
| CSX | Buy | CSX CORP | $1,466,000 | +103.0% | 22,994 | +77.3% | 0.00% | 0.0% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SONordinary shares | $2,140,000 | +169.5% | 46,818 | +164.5% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $1,656,000 | -27.5% | 157,600 | -40.6% | 0.00% | -60.0% |
| DWCH | Buy | DATAWATCH CORP | $2,056,000 | +119.7% | 216,356 | +100.0% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,186,000 | +57.7% | 103,772 | +39.6% | 0.00% | -33.3% |
| IRM | Buy | IRON MOUNTAIN INC | $1,412,000 | +102.3% | 40,318 | +89.8% | 0.00% | 0.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $2,122,000 | – | 121,404 | +100.0% | 0.00% | – |
| Buy | CTRIP.COM INTL LTDconv. note | $1,422,000 | +97.5% | 1,386,000 | +100.0% | 0.00% | 0.0% | |
| BEL | New | BELMOND LTD-CLASS Aordinary shares | $2,072,000 | – | 185,800 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,952,000 | – | 99,600 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $1,650,000 | -31.3% | 60,000 | -34.9% | 0.00% | -66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $626,000 | +82.0% | 8,098 | +117.3% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $642,000 | +124.5% | 9,406 | +102.3% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $606,000 | -97.1% | 3,892 | -96.8% | 0.00% | -97.9% |
| PCAR | Buy | PACCAR INC | $562,000 | +87.3% | 9,062 | +100.0% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $488,000 | +112.2% | 3,804 | +86.8% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $446,000 | – | 1,546 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,028,000 | +114.2% | 33,148 | +86.7% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $478,000 | +86.7% | 6,264 | +78.1% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP | $1,212,000 | +105.1% | 31,480 | +100.0% | 0.00% | 0.0% |
| OAK | New | OAKTREE CAPITAL GROUP LLCstock unit | $578,000 | – | 14,200 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $588,000 | +104.9% | 9,398 | +100.0% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,210,000 | -79.7% | 24,782 | -55.8% | 0.00% | -92.9% |
| Sell | NAVISTAR INTL CORPconv. note | $642,000 | -36.2% | 622,000 | -36.5% | 0.00% | -50.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $1,108,000 | +109.1% | 25,226 | +86.7% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $814,000 | +104.5% | 11,048 | +86.7% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $560,000 | +121.3% | 4,814 | +100.0% | 0.00% | 0.0% |
| MCO | Buy | MOODY'S CORP | $800,000 | +98.5% | 4,686 | +87.6% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $626,000 | -88.5% | 6,892 | -88.4% | 0.00% | -92.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,060,000 | +101.5% | 75,584 | +86.7% | 0.00% | 0.0% |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $514,000 | – | 46,600 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $676,000 | -53.4% | 41,192 | -62.6% | 0.00% | -66.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $530,000 | +94.9% | 5,486 | +101.9% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,074,000 | +70.2% | 13,114 | +71.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,040,000 | -37.4% | 28,600 | -35.0% | 0.00% | -75.0% |
| MGLN | New | MAGELLAN HEALTH INC | $998,000 | – | 10,400 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO/THE | $860,000 | +92.4% | 15,114 | +89.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $628,000 | +167.2% | 21,658 | +223.3% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $592,000 | -97.7% | 4,458 | -97.4% | 0.00% | -98.4% |
| MTB | Buy | M & T BANK CORP | $682,000 | +68.0% | 4,010 | +82.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $902,000 | -32.4% | 69,214 | -40.6% | 0.00% | -66.7% |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $736,000 | – | 39,300 | +100.0% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $1,208,000 | -50.9% | 27,514 | -56.1% | 0.00% | -83.3% |
| SYK | Buy | STRYKER CORP | $1,218,000 | +80.2% | 7,216 | +71.8% | 0.00% | -50.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $512,000 | +98.4% | 2,854 | +78.6% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $632,000 | +93.3% | 17,142 | +100.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $970,000 | +104.2% | 58,338 | +86.7% | 0.00% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $1,108,000 | – | 29,000 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $688,000 | -96.9% | 20,586 | -96.9% | 0.00% | -98.1% |
| EWT | New | ISHARES MSCI TAIWAN ETFexchange traded funds | $440,000 | – | 12,200 | +100.0% | 0.00% | – |
| Sell | TCP CAPITAL CORPconv. note | $536,000 | -58.3% | 530,000 | -57.5% | 0.00% | -66.7% | |
| IP | Buy | INTERNATIONAL PAPER CO | $598,000 | +78.5% | 11,468 | +82.9% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $1,044,000 | – | 107,210 | +100.0% | 0.00% | – |
| Buy | ILLUMINA INCconv. note | $822,000 | +116.3% | 624,000 | +100.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $1,062,000 | +106.6% | 3,804 | +74.8% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,094,000 | +55.6% | 7,892 | +75.9% | 0.00% | -50.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $458,000 | +99.1% | 2,106 | +75.5% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $686,000 | +97.7% | 63,696 | +86.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $480,000 | +98.3% | 32,480 | +102.4% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL A | $926,000 | -60.3% | 18,600 | -66.6% | 0.00% | -80.0% |
| Buy | TESLA INCconv. note | $852,000 | +132.8% | 702,000 | +100.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $1,090,000 | -17.0% | 82,888 | -10.4% | 0.00% | -66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $526,000 | +50.3% | 36,034 | +80.4% | 0.00% | 0.0% |
| HES | New | HESS CORP | $514,000 | – | 7,670 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $854,000 | – | 56,322 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,176,000 | -51.0% | 32,000 | -50.6% | 0.00% | -83.3% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,152,000 | – | 49,496 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $1,266,000 | +309.7% | 193,196 | +306.7% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $486,000 | +99.2% | 4,368 | +100.0% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $794,000 | – | 18,190 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $722,000 | +108.1% | 16,324 | +111.9% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $586,000 | -98.3% | 8,500 | -98.2% | 0.00% | -98.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $752,000 | -99.0% | 13,994 | -98.9% | 0.00% | -99.4% |
| USG | New | USG CORP | $1,034,000 | – | 24,000 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $674,000 | – | 20,462 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,158,000 | -48.1% | 69,800 | -39.8% | 0.00% | -80.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $720,000 | +118.2% | 5,682 | +100.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $470,000 | +78.7% | 6,744 | +78.3% | 0.00% | 0.0% |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $1,274,000 | – | 86,670 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,124,000 | +97.5% | 14,560 | +76.8% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $452,000 | +118.4% | 3,756 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $458,000 | +115.0% | 3,656 | +102.7% | 0.00% | – |
| AFL | Buy | AFLAC INC | $794,000 | +71.9% | 18,478 | +74.9% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC | $1,126,000 | – | 36,560 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1,132,000 | +122.4% | 19,886 | +93.5% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $458,000 | +86.2% | 4,246 | +79.5% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $1,256,000 | – | 129,610 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,164,000 | -97.0% | 8,248 | -97.4% | 0.00% | -98.9% |
| EACQW | Buy | EASTERLY ACQ CORP - CW20warrants | $1,258,000 | +197.4% | 1,006,400 | +100.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $528,000 | +54.4% | 9,572 | +32.9% | 0.00% | 0.0% |
| DY | New | DYCOM INDUSTRIES INC | $1,170,000 | – | 12,386 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $600,000 | -69.6% | 9,292 | -70.5% | 0.00% | -80.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,222,000 | +95.2% | 10,964 | +84.6% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $780,000 | +127.4% | 96,166 | +86.7% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $546,000 | – | 4,150 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $508,000 | +78.9% | 4,910 | +80.5% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,214,000 | +79.9% | 11,254 | +82.7% | 0.00% | -50.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $996,000 | – | 17,600 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $1,036,000 | – | 32,600 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE REALTY CORP | $552,000 | +106.0% | 4,990 | +86.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $462,000 | +98.3% | 50,800 | +100.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $624,000 | +100.0% | 8,002 | +100.0% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $550,000 | +59.9% | 3,976 | +73.9% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $450,000 | +61.9% | 6,892 | +79.3% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $496,000 | -97.5% | 3,668 | -97.5% | 0.00% | -97.8% |
| YUM | Sell | YUM! BRANDS INC | $754,000 | -95.2% | 9,630 | -94.8% | 0.00% | -97.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $522,000 | +68.4% | 13,414 | +81.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $466,000 | +116.7% | 2,516 | +100.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $546,000 | +61.5% | 4,906 | +58.5% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $562,000 | +105.9% | 9,402 | +100.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $532,000 | +127.4% | 28,512 | +100.0% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $914,000 | +72.1% | 6,656 | +75.9% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $440,000 | +56.0% | 9,012 | +100.0% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORP | $1,150,000 | – | 39,848 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $570,000 | +72.7% | 5,482 | +89.3% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $546,000 | +97.1% | 9,704 | +79.9% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTDordinary shares | $506,000 | +90.9% | 9,800 | +78.1% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $538,000 | +106.9% | 802 | +100.0% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $810,000 | +94.2% | 6,186 | +86.5% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $554,000 | +136.8% | 11,328 | +153.9% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $504,000 | +30.2% | 10,790 | +7.5% | 0.00% | 0.0% |
| ANDV | Buy | ANDEAVOR | $496,000 | +127.5% | 3,784 | +74.8% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $950,000 | +87.4% | 9,898 | +77.8% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $742,000 | +88.3% | 8,508 | +85.8% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $926,000 | +92.9% | 16,400 | +100.0% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $720,000 | -0.1% | 70,316 | -13.3% | 0.00% | -50.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $862,000 | – | 54,198 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $444,000 | +107.5% | 5,210 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $954,000 | +14.5% | 79,382 | -1.6% | 0.00% | -50.0% |
| TRTN | New | TRITON INTERNATIONAL LTD/BER | $834,000 | – | 27,200 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDordinary shares | $776,000 | -2.0% | 208,400 | -13.2% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $452,000 | -26.5% | 11,890 | +0.5% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCordinary shares | $568,000 | +81.5% | 3,746 | +82.1% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDordinary shares | $858,000 | +60.1% | 9,516 | +77.2% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $606,000 | +141.4% | 1,774 | +77.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $490,000 | +105.0% | 9,286 | +86.8% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $530,000 | +60.1% | 14,678 | +82.7% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,164,000 | +18.4% | 58,324 | +3.9% | 0.00% | -50.0% |
| RES | New | RPC INC | $1,210,000 | – | 83,000 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $604,000 | +104.1% | 11,248 | +96.1% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HOLDING CORP | $1,012,000 | – | 64,600 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $810,000 | +77.2% | 13,688 | +82.5% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $786,000 | +100.0% | 2,280 | +100.0% | 0.00% | 0.0% |
| Sell | BOOKING HOLDINGS INCconv. note | $1,016,000 | -67.9% | 850,000 | -66.5% | 0.00% | -85.7% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $706,000 | +98.3% | 6,076 | +84.1% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $648,000 | +100.0% | 4,812 | +100.0% | 0.00% | 0.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,190 | -100.0% | 0.00% | – |
| GWW | Sell | WW GRAINGER INC | $428,000 | -78.9% | 1,390 | -80.7% | 0.00% | -100.0% |
| FAST | Buy | FASTENAL CO | $410,000 | +76.0% | 8,530 | +100.0% | 0.00% | -100.0% |
| DHI | Buy | DR HORTON INC | $408,000 | +87.2% | 9,938 | +100.0% | 0.00% | -100.0% |
| WRK | Buy | WESTROCK CO | $434,000 | +101.9% | 7,600 | +126.5% | 0.00% | -100.0% |
| CMA | Buy | COMERICA INC | $438,000 | +69.1% | 4,820 | +78.4% | 0.00% | -100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $408,000 | +90.7% | 3,714 | +73.7% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $376,000 | +17.5% | 36,302 | -3.0% | 0.00% | -100.0% |
| PERS | Exit | SANDRIDGE PERMIAN TRUSTstock unit | $0 | – | -48,656 | -100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $328,000 | – | 62,440 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $302,000 | +196.1% | 20,200 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $406,000 | – | 1,818 | +100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,631 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,474 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -10,621 | -100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCordinary shares | $420,000 | – | 13,206 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $386,000 | -61.3% | 22,994 | -69.1% | 0.00% | -100.0% |
| DHT | Buy | DHT HOLDINGS INCordinary shares | $160,000 | +281.0% | 34,220 | +178.8% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $434,000 | +103.8% | 4,340 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $426,000 | – | 41,322 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $426,000 | +107.8% | 9,802 | +76.2% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -16,916 | -100.0% | 0.00% | – |
| HKWS | Buy | HALCON RESOURCES CORP - WARRANTwarrants | $118,000 | +57.3% | 295,242 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $436,000 | – | 2,506 | +100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -5,240 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -6,580 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCordinary shares | $0 | – | -33,700 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -35,734 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -273,214 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -38,476 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -25,372 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -58,000 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -9,385 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -62,845 | -100.0% | -0.00% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -64,700 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -28,687 | -100.0% | -0.00% | – |
| KEGX | Exit | KEY ENERGY SERVICES INC | $0 | – | -51,860 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -95,121 | -100.0% | -0.00% | – |
| CISNWS | Exit | CISION LTD - CW22warrants | $0 | – | -124,999 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -44,100 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO | $0 | – | -181,418 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL NVordinary shares | $0 | – | -61,400 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -58,411 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -21,730 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -43,200 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -36,100 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INC-ADR | $0 | – | -114,277 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPordinary shares | $0 | – | -60,400 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -46,461 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -14,109 | -100.0% | -0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCconvertible bonds | $0 | – | -1,551,000 | -100.0% | -0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -64,100 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADR | $0 | – | -90,400 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -60,453 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -30,738 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -26,900 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INCcumulative conv pref | $0 | – | -18,594 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -44,200 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SENIOR LIVINGconv. note | $0 | – | -1,058,000 | -100.0% | -0.00% | – | |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -90,633 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -82,684 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -29,067 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -34,300 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -21,795 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -25,471 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -61,400 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -57,874 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -38,100 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -69,400 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -48,900 | -100.0% | -0.00% | – |
| Exit | CALATLANTIC GROUP INCconv. note | $0 | – | -732,000 | -100.0% | -0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -47,390 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -36,560 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -142,300 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -101,800 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -58,500 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -11,028 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -23,100 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP-CLASS A | $0 | – | -24,464 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -101,438 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -98,025 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -38,467 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -34,320 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -57,889 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPordinary shares | $0 | – | -120,252 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -9,541 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -49,649 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -21,080 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bordinary shares | $0 | – | -52,900 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -47,378 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -11,447 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -92,481 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -95,700 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -48,059 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,562 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -33,700 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -117,500 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-Aordinary shares | $0 | – | -387,454 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -79,408 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC/MS | $0 | – | -52,791 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -15,243 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -25,200 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC-CL A | $0 | – | -27,457 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -163,521 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -51,600 | -100.0% | -0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIESconv. note | $0 | – | -1,939,000 | -100.0% | -0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -122,054 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC-Aordinary shares | $0 | – | -65,647 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -123,659 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -231,800 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -69,117 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -26,201 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -49,854 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -66,775 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -53,523 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -84,570 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -365,700 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -151,480 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -39,700 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -76,700 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -35,300 | -100.0% | -0.01% | – |
| YRD | Exit | YIRENDAI LTD - ADR | $0 | – | -50,953 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -120,409 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -124,200 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -32,910 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -37,758 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -34,590 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -214,042 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -37,420 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC-CLASS A | $0 | – | -449,114 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -143,600 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -216,330 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -26,338 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -78,133 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -81,500 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -165,036 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -21,225 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -62,303 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -81,733 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADR | $0 | – | -89,087 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -99,000 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA IN | $0 | – | -136,121 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COMPANY | $0 | – | -190,447 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -68,800 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -50,027 | -100.0% | -0.01% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -39,410 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -161,150 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -67,591 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -127,484 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -50,179 | -100.0% | -0.01% | – |
| Exit | SAFEGUARD SCIENTIFICS INconv. note | $0 | – | -3,414,000 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCconvertible zero | $0 | – | -3,359,000 | -100.0% | -0.01% | – | |
| CRI | Exit | CARTER'S INC | $0 | – | -34,324 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -248,838 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -108,600 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -96,229 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -63,800 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -52,276 | -100.0% | -0.01% | – |
| DYNC | Exit | DYNEGY INCconvertible pref | $0 | – | -39,594 | -100.0% | -0.01% | – |
| Exit | CALAMP CORPconv. note | $0 | – | -3,163,000 | -100.0% | -0.01% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -368,700 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -155,752 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -284,944 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -62,940 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,807 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -166,700 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPordinary shares | $0 | – | -271,500 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -202,767 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -195,082 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -53,209 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -55,121 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -129,151 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -75,495 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENconv. note | $0 | – | -3,923,000 | -100.0% | -0.01% | – | |
| AVT | Exit | AVNET INC | $0 | – | -144,700 | -100.0% | -0.01% | – |
| PIN | Exit | POWERSHARES INDIA PORTFOLIOexchange traded funds | $0 | – | -244,600 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPconvertible bonds | $0 | – | -6,237,000 | -100.0% | -0.02% | – | |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -71,898 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -72,890 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -125,485 | -100.0% | -0.02% | – |
| Exit | IMPAX LABORATORIES INCconv. note | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -579,689 | -100.0% | -0.02% | – |
| CRME | Exit | CARDIOME PHARMA CORPordinary shares | $0 | – | -3,092,133 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -66,887 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -793,857 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -142,006 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -146,682 | -100.0% | -0.02% | – |
| ANTX | Exit | ANTHEM INCconvertible pref | $0 | – | -159,811 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INCconvertible bonds | $0 | – | -1,853,000 | -100.0% | -0.02% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -176,963 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -3,153 | -100.0% | -0.02% | – |
| Exit | CLOVIS ONCOLOGY INCconv. note | $0 | – | -7,979,000 | -100.0% | -0.02% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-Aordinary shares | $0 | – | -1,176,588 | -100.0% | -0.02% | – |
| LOMA | Exit | LOMA NEGRA CIA IND-SPON ADR | $0 | – | -552,307 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -145,229 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -52,797 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -438,018 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -319,517 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -464,039 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -167,047 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -734,913 | -100.0% | -0.04% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -877,976 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -223,813 | -100.0% | -0.05% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -590,472 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRexchange traded funds | $0 | – | -636,400 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -202,485 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded funds | $0 | – | -763,727 | -100.0% | -0.09% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORexchange traded funds | $0 | – | -498,970 | -100.0% | -0.10% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRexchange traded funds | $0 | – | -856,361 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -3,035,275 | -100.0% | -0.20% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.