$46.4 Billion is the total value of PUTNAM INVESTMENTS LLC's 2128 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,874,426,000 | -43.2% | 16,389,142 | -51.0% | 4.04% | +7.5% |
AAPL | Sell | APPLE INC | $1,273,717,000 | -42.0% | 5,642,407 | -52.5% | 2.75% | +9.6% |
AMZN | Sell | AMAZON.COM INC | $1,170,315,000 | -41.9% | 584,281 | -50.7% | 2.52% | +9.8% |
GOOG | Sell | ALPHABET INC-CL C | $927,094,000 | -44.4% | 776,805 | -48.0% | 2.00% | +5.2% |
JPM | Sell | JPMORGAN CHASE & CO | $895,380,000 | -45.8% | 7,934,945 | -49.9% | 1.93% | +2.5% |
BDX | Sell | BECTON DICKINSON AND CO | $871,508,000 | -48.2% | 3,339,109 | -52.5% | 1.88% | -2.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $726,111,000 | -57.1% | 4,318,748 | -56.0% | 1.57% | -18.9% |
V | Sell | VISA INC-CLASS A SHARES | $719,201,000 | -43.9% | 4,791,796 | -50.5% | 1.55% | +6.0% |
BAC | Sell | BANK OF AMERICA CORP | $716,887,000 | -55.5% | 24,334,264 | -57.4% | 1.55% | -15.9% |
DHR | Sell | DANAHER CORP | $703,739,000 | -44.2% | 6,476,522 | -49.3% | 1.52% | +5.6% |
C | Sell | CITIGROUP INC | $655,800,000 | -46.2% | 9,141,339 | -49.8% | 1.42% | +1.8% |
HD | Sell | HOME DEPOT INC | $642,483,000 | -49.1% | 3,101,533 | -52.1% | 1.39% | -3.8% |
SATS | Sell | ECHOSTAR CORP-A | $534,385,000 | -47.8% | 11,524,365 | -50.0% | 1.15% | -1.3% |
WMT | Sell | WALMART INC | $525,935,000 | -44.3% | 5,600,406 | -49.2% | 1.14% | +5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $482,813,000 | -43.6% | 3,494,338 | -50.5% | 1.04% | +6.7% |
DISH | Sell | DISH NETWORK CORP-A | $467,846,000 | -57.4% | 13,082,941 | -59.9% | 1.01% | -19.4% |
RTN | Sell | RAYTHEON COMPANY | $449,714,000 | -46.0% | 2,176,107 | -49.5% | 0.97% | +2.2% |
UNP | Sell | UNION PACIFIC CORP | $435,329,000 | -39.8% | 2,673,524 | -47.7% | 0.94% | +13.7% |
GOOGL | Sell | ALPHABET INC-CL A | $418,415,000 | -38.1% | 346,634 | -42.0% | 0.90% | +17.1% |
COP | Sell | CONOCOPHILLIPS | $417,888,000 | -47.2% | 5,399,061 | -52.5% | 0.90% | -0.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $413,016,000 | -48.1% | 1,301,370 | -49.7% | 0.89% | -1.9% |
BA | Sell | BOEING CO/THE | $394,323,000 | -43.4% | 1,060,292 | -49.0% | 0.85% | +7.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $387,506,000 | -46.8% | 1,189,104 | -52.1% | 0.84% | +0.6% |
AMT | Sell | AMERICAN TOWER CORP | $384,998,000 | -50.7% | 2,649,674 | -51.1% | 0.83% | -6.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $377,868,000 | -45.1% | 1,420,341 | -49.4% | 0.82% | +3.8% |
CRM | Sell | SALESFORCE.COM INC | $375,086,000 | -36.0% | 2,358,588 | -45.1% | 0.81% | +20.9% |
CSCO | Sell | CISCO SYSTEMS INC | $368,521,000 | -43.7% | 7,574,938 | -50.2% | 0.80% | +6.4% |
DXC | Sell | DXC TECHNOLOGY CO | $364,514,000 | -40.0% | 3,897,707 | -48.3% | 0.79% | +13.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $358,292,000 | -19.7% | 2,171,468 | -29.9% | 0.77% | +51.9% |
AMGN | Sell | AMGEN INC | $350,493,000 | -44.9% | 1,690,837 | -51.0% | 0.76% | +4.1% |
MRK | Sell | MERCK & CO. INC. | $346,476,000 | -43.0% | 4,884,072 | -51.2% | 0.75% | +7.8% |
CI | Sell | CIGNA CORP | $340,349,000 | -38.1% | 1,634,330 | -49.5% | 0.73% | +17.1% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $339,975,000 | -47.6% | 4,208,650 | -48.6% | 0.73% | -0.9% |
XOM | Sell | EXXON MOBIL CORP | $334,880,000 | -48.3% | 3,938,839 | -49.7% | 0.72% | -2.3% |
ADBE | Sell | ADOBE SYSTEMS INC | $329,076,000 | -43.9% | 1,219,026 | -49.4% | 0.71% | +6.0% |
VLO | Sell | VALERO ENERGY CORP | $323,593,000 | -48.4% | 2,844,779 | -49.8% | 0.70% | -2.5% |
MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $312,356,000 | -47.6% | 2,370,824 | -53.8% | 0.67% | -0.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $309,745,000 | -48.0% | 1,607,060 | -54.1% | 0.67% | -1.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $304,394,000 | -53.5% | 7,906,342 | -60.5% | 0.66% | -11.9% |
AGO | Sell | ASSURED GUARANTY LTDordinary shares | $282,113,000 | -40.0% | 6,680,390 | -49.2% | 0.61% | +13.6% |
PFE | Sell | PFIZER INC | $281,363,000 | -39.1% | 6,384,460 | -49.9% | 0.61% | +15.2% |
DWDP | Sell | DOWDUPONT INC | $278,578,000 | -52.7% | 4,331,801 | -51.5% | 0.60% | -10.4% |
GILD | Sell | GILEAD SCIENCES INC | $274,123,000 | -48.4% | 3,550,357 | -52.6% | 0.59% | -2.5% |
FB | Sell | FACEBOOK INC-A | $273,863,000 | -56.3% | 1,665,225 | -48.4% | 0.59% | -17.3% |
NRG | Sell | NRG ENERGY INC | $268,385,000 | -38.3% | 7,176,064 | -49.3% | 0.58% | +16.7% |
PEP | Sell | PEPSICO INC | $262,407,000 | -49.0% | 2,347,110 | -50.4% | 0.57% | -3.6% |
MRO | Sell | MARATHON OIL CORP | $261,220,000 | -54.3% | 11,220,790 | -59.0% | 0.56% | -13.5% |
KKR | New | KKR & CO INC -A | $261,006,000 | – | 9,571,171 | +100.0% | 0.56% | – |
T | Sell | AT&T INC | $258,325,000 | -49.0% | 7,692,829 | -51.2% | 0.56% | -3.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $245,374,000 | -49.1% | 1,359,409 | -57.4% | 0.53% | -3.8% |
FTV | Sell | FORTIVE CORP | $242,835,000 | -45.1% | 2,884,029 | -49.8% | 0.52% | +3.8% |
NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $232,254,000 | +14.2% | 2,716,424 | +46.0% | 0.50% | +115.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $231,064,000 | -48.8% | 1,030,433 | -49.6% | 0.50% | -3.3% |
QCOM | Sell | QUALCOMM INC | $228,899,000 | -18.6% | 3,177,832 | -36.6% | 0.49% | +53.9% |
LLY | Sell | ELI LILLY & CO | $227,670,000 | -35.7% | 2,121,613 | -48.9% | 0.49% | +21.5% |
NOW | Sell | SERVICENOW INC | $225,983,000 | -43.8% | 1,155,157 | -50.5% | 0.49% | +6.1% |
BLL | Sell | BALL CORP | $224,864,000 | -23.2% | 5,111,702 | -37.9% | 0.48% | +45.2% |
PX | Sell | PRAXAIR INC | $220,341,000 | -53.8% | 1,370,872 | -54.5% | 0.48% | -12.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $219,815,000 | -51.2% | 4,117,152 | -54.0% | 0.47% | -7.8% |
CMCSA | Sell | COMCAST CORP-CLASS A | $219,911,000 | -45.6% | 6,210,423 | -49.6% | 0.47% | +2.8% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $215,023,000 | -49.9% | 472,361 | -55.1% | 0.46% | -5.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $213,195,000 | -47.2% | 2,427,077 | -49.9% | 0.46% | -0.2% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $209,281,000 | -49.3% | 3,930,902 | -49.5% | 0.45% | -4.2% |
BLK | Sell | BLACKROCK INC | $206,788,000 | -57.9% | 438,732 | -55.4% | 0.45% | -20.4% |
RF | Sell | REGIONS FINANCIAL CORP | $206,633,000 | -48.1% | 11,260,662 | -49.7% | 0.45% | -1.8% |
KR | Sell | KROGER CO | $202,268,000 | -49.9% | 6,948,394 | -51.1% | 0.44% | -5.4% |
EXC | Sell | EXELON CORP | $191,507,000 | -48.8% | 4,386,328 | -50.1% | 0.41% | -3.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $191,147,000 | -35.6% | 2,297,712 | -41.0% | 0.41% | +21.5% |
OKTA | Sell | OKTA INC | $180,613,000 | -43.0% | 2,566,971 | -59.2% | 0.39% | +8.0% |
RDN | Sell | RADIAN GROUP INC | $180,041,000 | -37.3% | 8,710,287 | -50.8% | 0.39% | +18.7% |
RP | Sell | REALPAGE INC | $177,478,000 | -42.1% | 2,693,137 | -51.6% | 0.38% | +9.4% |
AA | Sell | ALCOA CORP | $177,538,000 | -59.1% | 4,394,488 | -52.5% | 0.38% | -22.6% |
BIIB | Buy | BIOGEN INC | $175,418,000 | +130.9% | 496,498 | +89.7% | 0.38% | +334.5% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $174,549,000 | -43.3% | 4,411,152 | -49.7% | 0.38% | +7.4% |
KMI | Sell | KINDER MORGAN INC | $174,390,000 | -46.7% | 9,835,874 | -46.9% | 0.38% | +0.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $174,287,000 | -41.8% | 3,199,691 | -48.1% | 0.38% | +10.3% |
COO | Buy | COOPER COS INC/THE | $172,627,000 | +93.3% | 622,865 | +64.2% | 0.37% | +264.7% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $171,152,000 | -50.5% | 1,569,192 | -51.9% | 0.37% | -6.6% |
NEE | Sell | NEXTERA ENERGY INC | $167,980,000 | -50.7% | 1,002,268 | -50.9% | 0.36% | -6.9% |
WFC | Sell | WELLS FARGO & CO | $167,077,000 | -52.6% | 3,178,794 | -50.0% | 0.36% | -10.4% |
JCI | Sell | JOHNSON CONTROLS INTERNATION | $166,882,000 | -46.9% | 4,768,050 | -49.3% | 0.36% | +0.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $166,308,000 | -45.7% | 1,463,465 | -49.6% | 0.36% | +2.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $164,566,000 | -46.5% | 2,197,441 | -47.5% | 0.36% | +1.1% |
GLPI | Sell | GAMING AND LEISURE PROPERTIE | $163,130,000 | -51.7% | 4,627,787 | -51.0% | 0.35% | -8.6% |
LUV | Sell | SOUTHWEST AIRLINES CO | $161,302,000 | -39.1% | 2,582,906 | -50.4% | 0.35% | +15.2% |
STT | Sell | STATE STREET CORP | $159,607,000 | -54.7% | 1,905,070 | -49.7% | 0.34% | -14.4% |
APC | Sell | ANADARKO PETROLEUM CORP | $158,177,000 | -51.7% | 2,346,488 | -47.5% | 0.34% | -8.6% |
INTC | Sell | INTEL CORP | $156,279,000 | -50.9% | 3,304,699 | -48.4% | 0.34% | -7.2% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $155,921,000 | -48.1% | 1,642,488 | -49.7% | 0.34% | -2.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $155,103,000 | -39.6% | 523,625 | -43.7% | 0.34% | +14.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $153,325,000 | -46.8% | 1,102,977 | -52.5% | 0.33% | +0.6% |
NKE | Buy | NIKE INC -CL B | $151,794,000 | +1320.8% | 1,791,717 | +1236.3% | 0.33% | +2625.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $150,586,000 | -49.6% | 262,344 | -58.0% | 0.32% | -4.7% |
GM | Sell | GENERAL MOTORS CO | $150,407,000 | -56.8% | 4,467,111 | -49.5% | 0.32% | -18.4% |
EMR | Sell | EMERSON ELECTRIC CO | $148,425,000 | -43.5% | 1,938,179 | -49.0% | 0.32% | +6.7% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $147,216,000 | -57.9% | 423,863 | -66.9% | 0.32% | -20.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $145,848,000 | -38.8% | 2,000,651 | -49.6% | 0.32% | +15.8% |
TAP | Sell | MOLSON COORS BREWING CO -B | $146,065,000 | -54.5% | 2,375,042 | -49.7% | 0.32% | -14.2% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $144,116,000 | -33.2% | 236,651 | -36.5% | 0.31% | +26.4% |
TXN | Sell | TEXAS INSTRUMENTS INC | $137,912,000 | -56.5% | 1,285,413 | -55.3% | 0.30% | -17.7% |
AEP | Sell | AMERICAN ELECTRIC POWER | $135,185,000 | -49.0% | 1,907,246 | -50.1% | 0.29% | -3.3% |
EIX | Sell | EDISON INTERNATIONAL | $133,586,000 | -46.2% | 1,973,794 | -49.7% | 0.29% | +1.8% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $133,127,000 | -50.9% | 2,664,687 | -49.7% | 0.29% | -7.1% |
HAL | Sell | HALLIBURTON CO | $132,734,000 | -54.8% | 3,274,974 | -49.7% | 0.29% | -14.6% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $131,913,000 | -50.5% | 2,683,891 | -48.5% | 0.28% | -6.2% |
ETFC | Sell | E TRADE FINANCIAL CORP | $131,937,000 | -62.2% | 2,518,361 | -55.8% | 0.28% | -28.4% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $129,163,000 | -46.1% | 773,197 | -49.7% | 0.28% | +2.2% |
WP | Buy | WORLDPAY INC-CLASS A | $129,331,000 | +1168.4% | 1,277,094 | +924.3% | 0.28% | +2225.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $129,053,000 | -48.1% | 4,491,912 | -50.0% | 0.28% | -2.1% |
APTV | Sell | APTIV PLCordinary shares | $123,492,000 | -52.8% | 1,471,893 | -48.4% | 0.27% | -10.7% |
CSGP | Sell | COSTAR GROUP INC | $119,977,000 | -52.4% | 285,091 | -53.3% | 0.26% | -9.8% |
NVDA | Sell | NVIDIA CORP | $117,120,000 | -40.4% | 416,767 | -49.8% | 0.25% | +12.9% |
LOW | Sell | LOWE'S COS INC | $112,205,000 | -51.0% | 977,225 | -59.2% | 0.24% | -7.3% |
EOG | Sell | EOG RESOURCES INC | $109,674,000 | -65.6% | 859,718 | -66.4% | 0.24% | -34.7% |
GRA | Sell | WR GRACE & CO | $108,792,000 | -53.0% | 1,522,410 | -51.7% | 0.24% | -11.0% |
WCN | Sell | WASTE CONNECTIONS INC | $106,228,000 | -41.7% | 1,331,681 | -44.9% | 0.23% | +10.1% |
PEN | Sell | PENUMBRA INC | $105,900,000 | -41.8% | 707,415 | -46.3% | 0.23% | +10.1% |
BXP | Sell | BOSTON PROPERTIES INC | $105,044,000 | -50.6% | 853,399 | -49.7% | 0.23% | -6.6% |
TLND | Sell | TALEND SA - ADR | $104,682,000 | -53.2% | 1,501,025 | -58.2% | 0.23% | -11.4% |
XLE | Sell | ENERGY SELECT SECTOR SPDRexchange traded funds | $101,841,000 | -51.4% | 1,344,612 | -51.3% | 0.22% | -7.9% |
BAX | Sell | BAXTER INTERNATIONAL INC | $100,259,000 | -49.0% | 1,300,540 | -51.1% | 0.22% | -3.6% |
ORCL | Sell | ORACLE CORP | $100,334,000 | -46.7% | 1,945,958 | -54.4% | 0.22% | +0.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $99,473,000 | -45.0% | 218,853 | -47.8% | 0.22% | +4.4% |
TDG | Sell | TRANSDIGM GROUP INC | $99,051,000 | -16.7% | 266,053 | -22.8% | 0.21% | +57.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $99,141,000 | -47.6% | 1,596,996 | -53.3% | 0.21% | -0.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $97,603,000 | -48.5% | 5,295,850 | -37.8% | 0.21% | -2.3% |
KEY | Sell | KEYCORP | $97,079,000 | -48.7% | 4,880,827 | -49.6% | 0.21% | -3.2% |
KO | Sell | COCA-COLA CO/THE | $92,681,000 | -45.9% | 2,006,506 | -48.7% | 0.20% | +2.0% |
DIS | Sell | WALT DISNEY CO/THE | $91,399,000 | -46.5% | 781,591 | -52.0% | 0.20% | +1.0% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $89,172,000 | -71.3% | 511,919 | -68.8% | 0.19% | -45.8% |
ASML | Sell | ASML HOLDING NV-NY REG SHS | $87,558,000 | -31.7% | 465,688 | -28.1% | 0.19% | +29.5% |
TJX | Sell | TJX COMPANIES INC | $87,323,000 | -50.9% | 779,532 | -58.3% | 0.19% | -7.4% |
ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $86,426,000 | -48.0% | 507,788 | -50.0% | 0.19% | -2.1% |
PHM | Sell | PULTEGROUP INC | $84,690,000 | -54.4% | 3,419,053 | -47.1% | 0.18% | -13.7% |
KHC | Sell | KRAFT HEINZ CO/THE | $83,280,000 | -56.7% | 1,511,166 | -50.7% | 0.18% | -18.2% |
WYNN | Sell | WYNN RESORTS LTD | $82,058,000 | -67.8% | 645,815 | -57.6% | 0.18% | -39.2% |
AES | Sell | AES CORP | $79,376,000 | -47.8% | 5,669,746 | -50.0% | 0.17% | -1.2% |
NFLX | Sell | NETFLIX INC | $77,891,000 | -73.2% | 208,194 | -71.9% | 0.17% | -49.2% |
MSCI | Sell | MSCI INC | $77,657,000 | -46.3% | 437,731 | -50.0% | 0.17% | +1.8% |
PCG | Sell | P G & E CORP | $77,285,000 | -42.9% | 1,679,736 | -47.2% | 0.17% | +8.4% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $75,904,000 | -84.3% | 460,689 | -82.3% | 0.16% | -70.2% |
HUM | Sell | HUMANA INC | $75,604,000 | -43.3% | 223,337 | -50.1% | 0.16% | +7.2% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $74,887,000 | -22.7% | 772,268 | -24.9% | 0.16% | +45.9% |
SUM | Sell | SUMMIT MATERIALS INC -CL A | $64,523,000 | -70.8% | 3,549,151 | -57.9% | 0.14% | -44.8% |
ECL | Sell | ECOLAB INC | $64,214,000 | -49.2% | 409,581 | -54.5% | 0.14% | -3.5% |
FRC | Sell | FIRST REPUBLIC BANK/CA | $64,635,000 | -53.2% | 673,281 | -52.8% | 0.14% | -11.5% |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLordinary shares | $63,928,000 | -44.9% | 1,983,507 | -50.2% | 0.14% | +4.5% |
INTU | Sell | INTUIT INC | $64,153,000 | -44.5% | 282,118 | -50.1% | 0.14% | +4.5% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $62,070,000 | -45.7% | 410,492 | -49.8% | 0.13% | +3.1% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $61,592,000 | -51.0% | 749,565 | -50.1% | 0.13% | -7.0% |
K | Sell | KELLOGG CO | $60,994,000 | -48.8% | 871,098 | -48.9% | 0.13% | -2.9% |
BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $58,890,000 | -45.3% | 2,199,057 | -51.7% | 0.13% | +3.3% |
WBS | Sell | WEBSTER FINANCIAL CORP | $58,409,000 | -58.9% | 990,654 | -55.6% | 0.13% | -22.2% |
ANTM | Sell | ANTHEM INC | $57,943,000 | -60.0% | 211,431 | -65.2% | 0.12% | -24.2% |
NOMD | Sell | NOMAD FOODS LTDordinary shares | $57,485,000 | -23.3% | 2,837,349 | -27.4% | 0.12% | +44.2% |
RESI | Sell | FRONT YARD RESIDENTIAL CORP | $57,665,000 | -47.9% | 5,314,754 | -50.0% | 0.12% | -1.6% |
HPQ | Sell | HP INC | $56,602,000 | -43.3% | 2,196,433 | -50.1% | 0.12% | +7.0% |
MDCO | Sell | MEDICINES COMPANY | $55,989,000 | -66.1% | 1,871,925 | -58.4% | 0.12% | -36.0% |
MA | Sell | MASTERCARD INC - A | $55,858,000 | -43.3% | 250,926 | -49.9% | 0.12% | +7.1% |
IVZ | Sell | INVESCO LTD | $53,023,000 | -55.1% | 2,317,458 | -47.9% | 0.11% | -15.6% |
SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $50,593,000 | -17.7% | 174,029 | -23.2% | 0.11% | +55.7% |
MS | Sell | MORGAN STANLEY | $49,656,000 | -65.2% | 1,066,271 | -64.6% | 0.11% | -34.4% |
DAL | Sell | DELTA AIR LINES INC | $49,657,000 | -41.4% | 858,663 | -49.8% | 0.11% | +10.3% |
GDX | Sell | VANECK VECTORS GOLD MINERS Eexchange traded funds | $49,104,000 | -61.7% | 2,651,400 | -53.9% | 0.11% | -27.4% |
GDDY | Sell | GODADDY INC - CLASS A | $48,928,000 | -53.7% | 586,730 | -60.8% | 0.11% | -12.4% |
DOCU | Sell | DOCUSIGN INC | $47,278,000 | -21.4% | 899,333 | -20.8% | 0.10% | +47.8% |
INDA | Sell | ISHARES MSCI INDIA ETFexchange traded funds | $47,030,000 | -54.2% | 1,448,399 | -53.0% | 0.10% | -13.7% |
ETR | Sell | ENTERGY CORP | $46,195,000 | -46.0% | 569,393 | -46.3% | 0.10% | +2.0% |
MFA | Sell | MFA FINANCIAL INC | $46,191,000 | -51.2% | 6,284,536 | -49.7% | 0.10% | -7.4% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $45,537,000 | -47.1% | 308,390 | -49.9% | 0.10% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $45,580,000 | -37.5% | 212,880 | -45.5% | 0.10% | +18.1% |
MTN | Sell | VAIL RESORTS INC | $44,937,000 | -52.2% | 163,752 | -52.2% | 0.10% | -9.3% |
BIO | Sell | BIO-RAD LABORATORIES-A | $43,762,000 | -41.8% | 139,818 | -46.4% | 0.09% | +9.3% |
ROST | Sell | ROSS STORES INC | $43,778,000 | -41.6% | 441,749 | -50.0% | 0.09% | +10.6% |
NTAP | Sell | NETAPP INC | $43,258,000 | -45.4% | 503,644 | -50.1% | 0.09% | +3.3% |
MCK | Sell | MCKESSON CORP | $42,840,000 | -53.8% | 322,950 | -53.6% | 0.09% | -13.2% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $42,787,000 | -52.5% | 1,990,099 | -53.3% | 0.09% | -10.7% |
SYY | Sell | SYSCO CORP | $41,458,000 | -46.4% | 565,987 | -50.1% | 0.09% | +1.1% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $40,883,000 | -51.5% | 529,917 | -50.3% | 0.09% | -8.3% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $40,123,000 | -53.4% | 532,634 | -57.0% | 0.09% | -11.2% |
FDC | New | FIRST DATA CORP- CLASS A | $40,176,000 | – | 1,641,826 | +100.0% | 0.09% | – |
COTY | Sell | COTY INC-CL A | $40,299,000 | -55.2% | 3,208,476 | -49.7% | 0.09% | -15.5% |
GE | Sell | GENERAL ELECTRIC CO | $39,748,000 | -62.2% | 3,520,718 | -54.4% | 0.09% | -28.3% |
XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded funds | $39,992,000 | -53.2% | 341,163 | -56.4% | 0.09% | -12.2% |
AMAT | Sell | APPLIED MATERIALS INC | $39,234,000 | -79.1% | 1,015,112 | -75.0% | 0.08% | -60.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $39,378,000 | -47.4% | 916,632 | -49.8% | 0.08% | 0.0% |
PG | Sell | PROCTER & GAMBLE CO/THE | $39,500,000 | -58.9% | 474,586 | -61.5% | 0.08% | -22.7% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $38,807,000 | -45.7% | 383,009 | -49.9% | 0.08% | +2.4% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $38,043,000 | -51.6% | 1,379,376 | -53.3% | 0.08% | -8.9% |
FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $37,976,000 | -59.6% | 1,021,133 | -59.6% | 0.08% | -23.4% |
XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded funds | $37,268,000 | – | 707,842 | +100.0% | 0.08% | – |
KDP | New | KEURIG DR PEPPER INC | $36,848,000 | – | 1,590,345 | +100.0% | 0.08% | – |
RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $35,935,000 | -50.8% | 527,367 | -50.0% | 0.08% | -6.0% |
OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $35,129,000 | -30.9% | 1,094,355 | -33.5% | 0.08% | +31.0% |
TXT | Sell | TEXTRON INC | $34,934,000 | -44.8% | 488,790 | -49.1% | 0.08% | +4.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $34,763,000 | +5772.1% | 237,385 | +5224.9% | 0.08% | +7400.0% |
DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $33,613,000 | -47.3% | 346,090 | -54.1% | 0.07% | 0.0% |
EVBG | Sell | EVERBRIDGE INC | $33,698,000 | -56.9% | 584,620 | -64.5% | 0.07% | -18.0% |
USB | Sell | US BANCORP | $33,459,000 | -47.2% | 633,577 | -50.0% | 0.07% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $33,040,000 | -34.6% | 203,338 | -49.8% | 0.07% | +22.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $33,006,000 | -33.0% | 196,079 | -46.0% | 0.07% | +26.8% |
INST | Sell | INSTRUCTURE INC | $32,370,000 | -68.2% | 914,400 | -61.8% | 0.07% | -39.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $32,552,000 | -41.2% | 94,091 | -49.8% | 0.07% | +11.1% |
CE | Sell | CELANESE CORP | $31,914,000 | -1.2% | 279,953 | -3.7% | 0.07% | +86.5% |
F | Sell | FORD MOTOR CO | $32,200,000 | -58.1% | 3,481,082 | -49.9% | 0.07% | -21.6% |
DISCK | Sell | DISCOVERY INC-C | $31,946,000 | -45.7% | 1,079,961 | -53.2% | 0.07% | +3.0% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $31,637,000 | -42.5% | 1,077,183 | -10.9% | 0.07% | +7.9% |
RHT | Sell | RED HAT INC | $30,864,000 | -49.4% | 226,476 | -50.1% | 0.07% | -4.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $31,207,000 | -43.5% | 207,141 | -49.7% | 0.07% | +6.3% |
HAS | Buy | HASBRO INC | $30,815,000 | +481.9% | 293,141 | +411.1% | 0.07% | +1000.0% |
STM | Sell | STMICROELECTRONICS NV-NY SHS | $30,646,000 | -80.9% | 1,670,976 | -77.0% | 0.07% | -63.9% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $30,434,000 | -8.8% | 330,629 | -11.4% | 0.07% | +73.7% |
FFIV | Sell | F5 NETWORKS INC | $30,451,000 | -42.4% | 152,701 | -50.2% | 0.07% | +10.0% |
FTNT | Sell | FORTINET INC | $30,007,000 | -25.7% | 325,208 | -49.8% | 0.06% | +41.3% |
ABMD | Sell | ABIOMED INC | $30,161,000 | -44.8% | 67,062 | -49.8% | 0.06% | +4.8% |
XLV | New | HEALTH CARE SELECT SECTORexchange traded funds | $30,081,000 | – | 316,139 | +100.0% | 0.06% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $29,731,000 | -44.9% | 131,984 | -49.8% | 0.06% | +3.2% |
XLI | Sell | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $29,673,000 | -28.0% | 378,480 | -34.2% | 0.06% | +36.2% |
LNG | Sell | CHENIERE ENERGY INC | $29,685,000 | -46.9% | 427,181 | -50.2% | 0.06% | 0.0% |
ABBV | Sell | ABBVIE INC | $28,617,000 | -49.2% | 302,565 | -50.2% | 0.06% | -3.1% |
PVH | Sell | PVH CORP | $28,848,000 | -51.8% | 199,777 | -50.0% | 0.06% | -8.8% |
WMB | Sell | WILLIAMS COS INC | $28,302,000 | -49.4% | 1,040,918 | -49.5% | 0.06% | -4.7% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $28,281,000 | -37.0% | 217,649 | -49.8% | 0.06% | +19.6% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $27,714,000 | -48.9% | 190,709 | -49.8% | 0.06% | -3.2% |
CMI | Sell | CUMMINS INC | $27,524,000 | -44.8% | 188,435 | -49.8% | 0.06% | +3.5% |
LLL | Sell | L3 TECHNOLOGIES INC | $27,282,000 | -47.0% | 128,316 | -52.1% | 0.06% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $26,937,000 | -73.3% | 381,876 | -76.6% | 0.06% | -49.6% |
WM | Sell | WASTE MANAGEMENT INC | $26,694,000 | -44.6% | 295,411 | -50.1% | 0.06% | +5.5% |
CAT | Sell | CATERPILLAR INC | $26,284,000 | -64.8% | 172,361 | -68.7% | 0.06% | -32.9% |
TIF | Sell | TIFFANY & CO | $26,306,000 | -50.8% | 203,973 | -49.8% | 0.06% | -6.6% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $26,010,000 | -80.6% | 477,769 | -84.2% | 0.06% | -63.4% |
LNC | Sell | LINCOLN NATIONAL CORP | $26,001,000 | -45.5% | 384,298 | -49.9% | 0.06% | +3.7% |
IR | Sell | INGERSOLL-RAND PLC | $26,092,000 | -42.7% | 255,058 | -49.8% | 0.06% | +7.7% |
HCA | Sell | HCA HEALTHCARE INC | $26,025,000 | -32.2% | 187,064 | -50.0% | 0.06% | +27.3% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $25,651,000 | -45.6% | 3,489,912 | -52.8% | 0.06% | +1.9% |
KORS | Sell | MICHAEL KORS HOLDINGS LTDordinary shares | $25,466,000 | -48.5% | 371,440 | -50.0% | 0.06% | -1.8% |
CCL | Sell | CARNIVAL CORP | $25,275,000 | -44.1% | 396,351 | -49.8% | 0.06% | +5.8% |
MET | Sell | METLIFE INC | $24,552,000 | -46.2% | 525,506 | -49.8% | 0.05% | +1.9% |
BDXA | Sell | BECTON DICKINSON AND COcumulative conv pref | $24,656,000 | -52.2% | 376,599 | -54.9% | 0.05% | -10.2% |
H | Sell | HYATT HOTELS CORP - CL A | $24,230,000 | -35.1% | 304,434 | -37.1% | 0.05% | +20.9% |
MFGP | Sell | MICRO FOCUS INTL-SPN ADR | $24,232,000 | +0.4% | 1,311,208 | -6.2% | 0.05% | +85.7% |
EQR | Sell | EQUITY RESIDENTIAL | $24,058,000 | -48.1% | 363,077 | -50.1% | 0.05% | -1.9% |
RSG | Buy | REPUBLIC SERVICES INC | $24,203,000 | +32.6% | 333,100 | +24.7% | 0.05% | +147.6% |
Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $24,069,000 | -63.0% | 22,611,000 | -59.6% | 0.05% | -29.7% | |
COST | Sell | COSTCO WHOLESALE CORP | $23,647,000 | -47.9% | 100,680 | -53.7% | 0.05% | -1.9% |
BBY | Sell | BEST BUY CO INC | $23,107,000 | -46.8% | 291,170 | -50.0% | 0.05% | 0.0% |
STAA | Sell | STAAR SURGICAL CO | $23,051,000 | -85.1% | 480,238 | -90.4% | 0.05% | -71.8% |
CBRE | Sell | CBRE GROUP INC - A | $23,045,000 | -53.7% | 522,573 | -49.9% | 0.05% | -12.3% |
CVS | Sell | CVS HEALTH CORP | $22,647,000 | -38.8% | 287,690 | -49.9% | 0.05% | +16.7% |
TGT | Sell | TARGET CORP | $22,776,000 | -42.1% | 258,208 | -50.0% | 0.05% | +8.9% |
YNDX | Sell | YANDEX NV-Aordinary shares | $22,346,000 | -49.9% | 679,396 | -45.4% | 0.05% | -5.9% |
ZTS | Sell | ZOETIS INC | $22,338,000 | -46.5% | 243,966 | -50.2% | 0.05% | 0.0% |
HSY | Sell | HERSHEY CO/THE | $22,468,000 | -45.3% | 220,280 | -50.1% | 0.05% | +2.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $22,327,000 | -85.1% | 119,064 | -86.8% | 0.05% | -71.9% |
ALLY | Sell | ALLY FINANCIAL INC | $21,620,000 | -51.0% | 817,387 | -51.3% | 0.05% | -6.0% |
CNC | Sell | CENTENE CORP | $21,967,000 | -41.0% | 151,724 | -49.8% | 0.05% | +11.9% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $21,984,000 | -45.5% | 287,564 | -49.8% | 0.05% | +2.2% |
FITB | Sell | FIFTH THIRD BANCORP | $20,713,000 | -51.2% | 741,866 | -49.8% | 0.04% | -6.2% |
VFC | Sell | VF CORP | $20,919,000 | -42.4% | 223,855 | -49.8% | 0.04% | +9.8% |
DUK | Sell | DUKE ENERGY CORP | $20,737,000 | -48.9% | 259,153 | -49.5% | 0.04% | -2.2% |
TPGHU | Sell | TPG PACE HOLDINGS CORPstock unit | $20,581,000 | -49.2% | 1,991,400 | -50.0% | 0.04% | -4.3% |
PAGS | Buy | PAGSEGURO DIGITAL LTD-CL Aordinary shares | $20,196,000 | +34.7% | 729,879 | +35.1% | 0.04% | +158.8% |
STI | Sell | SUNTRUST BANKS INC | $20,354,000 | -49.7% | 304,748 | -50.3% | 0.04% | -4.3% |
INXN | Sell | INTERXION HOLDING NVordinary shares | $19,766,000 | -36.9% | 293,694 | -41.5% | 0.04% | +19.4% |
AEE | Sell | AMEREN CORPORATION | $19,856,000 | -52.7% | 314,075 | -54.5% | 0.04% | -10.4% |
KLAC | Sell | KLA-TENCOR CORP | $20,113,000 | -50.2% | 197,747 | -49.8% | 0.04% | -6.5% |
PENN | Sell | PENN NATIONAL GAMING INC | $19,811,000 | -32.8% | 601,777 | -31.4% | 0.04% | +26.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $19,324,000 | +2977.1% | 692,345 | +3096.7% | 0.04% | +4100.0% |
CIT | Sell | CIT GROUP INC | $19,469,000 | -50.3% | 377,249 | -51.4% | 0.04% | -6.7% |
CCIPRA | Sell | CROWN CASTLE INTL CORPcumulative conv pref | $19,414,000 | -54.8% | 17,991 | -55.0% | 0.04% | -14.3% |
CMS | Sell | CMS ENERGY CORP | $19,674,000 | -46.8% | 401,502 | -48.7% | 0.04% | 0.0% |
Sell | DISH NETWORK CORPconvertible bonds | $19,235,000 | -59.9% | 20,167,000 | -59.3% | 0.04% | -25.5% | |
OKE | Sell | ONEOK INC | $18,792,000 | -37.5% | 277,210 | -35.6% | 0.04% | +20.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $19,225,000 | -80.8% | 509,423 | -77.8% | 0.04% | -64.0% |
FTVPRA | New | FORTIVE CORPORATIONcumulative conv pref | $19,007,000 | – | 17,823 | +100.0% | 0.04% | – |
NTES | Sell | NETEASE INC-ADR | $18,439,000 | -52.2% | 80,786 | -47.1% | 0.04% | -9.1% |
LEA | Sell | LEAR CORP | $18,414,000 | -50.1% | 126,996 | -36.1% | 0.04% | -4.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $18,705,000 | -46.7% | 165,123 | -50.1% | 0.04% | 0.0% |
L | Sell | LOEWS CORP | $18,762,000 | -48.2% | 373,526 | -50.2% | 0.04% | -2.4% |
FIVE | Buy | FIVE BELOW | $18,492,000 | +62.9% | 142,186 | +22.4% | 0.04% | +207.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $17,966,000 | -47.6% | 371,275 | -50.2% | 0.04% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $17,947,000 | -53.4% | 482,828 | -55.0% | 0.04% | -11.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $18,188,000 | -84.0% | 9,167 | -83.7% | 0.04% | -70.0% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $17,874,000 | -40.2% | 55,771 | -54.1% | 0.04% | +14.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $17,726,000 | -78.4% | 298,770 | -72.2% | 0.04% | -59.6% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,601,000 | -45.7% | 77,250 | -49.8% | 0.04% | +2.7% |
LRCX | Sell | LAM RESEARCH CORP | $17,590,000 | -75.8% | 115,950 | -72.5% | 0.04% | -54.2% |
TDOC | Sell | TELADOC HEALTH INC | $17,394,000 | -8.7% | 201,436 | -38.6% | 0.04% | +72.7% |
SNPS | Sell | SYNOPSYS INC | $17,056,000 | -42.6% | 172,965 | -50.2% | 0.04% | +8.8% |
MCD | Sell | MCDONALD'S CORP | $16,698,000 | -48.0% | 99,813 | -51.3% | 0.04% | -2.7% |
D | Sell | DOMINION ENERGY INC | $16,559,000 | -57.3% | 235,617 | -58.5% | 0.04% | -18.2% |
ETN | Sell | EATON CORP PLC | $16,470,000 | -43.1% | 189,904 | -51.0% | 0.04% | +9.1% |
PKG | Sell | PACKAGING CORP OF AMERICA | $16,577,000 | -51.9% | 151,122 | -51.0% | 0.04% | -7.7% |
LOGM | Sell | LOGMEIN INC | $16,077,000 | -60.3% | 180,429 | -54.0% | 0.04% | -23.9% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $16,152,000 | -60.7% | 833,848 | -59.9% | 0.04% | -25.5% |
Sell | REALPAGE INCconv. note | $16,013,000 | -37.3% | 9,801,000 | -45.7% | 0.04% | +20.7% | |
AAMC | Sell | ALTISOURCE ASSET MANAGEMENTordinary shares | $16,237,000 | -57.1% | 271,292 | -50.0% | 0.04% | -18.6% |
FCX | Sell | FREEPORT-MCMORAN INC | $16,103,000 | -65.4% | 1,156,804 | -57.1% | 0.04% | -34.0% |
URI | Sell | UNITED RENTALS INC | $15,933,000 | -58.4% | 97,388 | -62.5% | 0.03% | -22.7% |
AVY | Sell | AVERY DENNISON CORP | $15,826,000 | -47.1% | 146,066 | -50.1% | 0.03% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HOLDING | $15,956,000 | -35.5% | 306,774 | -49.8% | 0.03% | +21.4% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $15,607,000 | -65.7% | 359,921 | -65.0% | 0.03% | -34.6% |
SU | Sell | SUNCOR ENERGY INC | $15,505,000 | -52.4% | 400,760 | -50.0% | 0.03% | -10.8% |
New | SERVICENOW INCconvertible zero | $15,460,000 | – | 10,370,000 | +100.0% | 0.03% | – | |
CB | Sell | CHUBB LTDordinary shares | $15,129,000 | -47.3% | 113,208 | -49.9% | 0.03% | 0.0% |
Sell | JAZZ INVESTMENTS I LTDconv. note | $15,399,000 | -54.0% | 14,392,000 | -53.2% | 0.03% | -13.2% | |
AXP | Sell | AMERICAN EXPRESS CO | $15,453,000 | -47.0% | 145,113 | -51.2% | 0.03% | 0.0% |
RLGY | Sell | REALOGY HOLDINGS CORP | $15,329,000 | -62.8% | 742,684 | -58.9% | 0.03% | -29.8% |
NEEPRR | Sell | NEXTERA ENERGY INCconvertible pref | $14,727,000 | -35.9% | 259,149 | -35.7% | 0.03% | +23.1% |
HDB | Buy | HDFC BANK LTD-ADR | $15,053,000 | +45.0% | 159,973 | +61.8% | 0.03% | +166.7% |
DLPH | Sell | DELPHI TECHNOLOGIES PLCordinary shares | $14,611,000 | -65.3% | 465,925 | -49.6% | 0.03% | -33.3% |
WING | Buy | WINGSTOP INC | $14,810,000 | +59.6% | 216,940 | +21.9% | 0.03% | +190.9% |
AME | Sell | AMETEK INC | $14,960,000 | -32.3% | 189,084 | -38.3% | 0.03% | +28.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $14,989,000 | -39.6% | 187,432 | -47.0% | 0.03% | +14.3% |
TSS | Sell | TOTAL SYSTEM SERVICES INC | $14,301,000 | -41.3% | 144,836 | -49.8% | 0.03% | +10.7% |
CELG | Sell | CELGENE CORP | $14,487,000 | -43.8% | 161,889 | -50.1% | 0.03% | +6.9% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $14,394,000 | -55.0% | 325,640 | -63.6% | 0.03% | -16.2% |
CAG | Sell | CONAGRA BRANDS INC | $14,036,000 | -52.2% | 413,177 | -49.8% | 0.03% | -11.8% |
BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $13,824,000 | -38.7% | 10,681 | -40.8% | 0.03% | +15.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $13,737,000 | -45.5% | 496,823 | -45.3% | 0.03% | +3.4% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $14,022,000 | -42.6% | 106,268 | -50.0% | 0.03% | +7.1% |
LEN | Sell | LENNAR CORP-A | $13,873,000 | -56.4% | 297,130 | -51.0% | 0.03% | -16.7% |
WY | Sell | WEYERHAEUSER CO | $13,774,000 | -55.6% | 426,826 | -49.8% | 0.03% | -14.3% |
Sell | BOOKING HOLDINGS INCconv. note | $13,510,000 | -54.7% | 8,902,000 | -53.8% | 0.03% | -14.7% | |
HESPRA | Sell | HESS CORPconvertible pref | $13,514,000 | -55.6% | 170,245 | -57.8% | 0.03% | -17.1% |
NEM | Sell | NEWMONT MINING CORP | $13,503,000 | -59.8% | 447,109 | -49.8% | 0.03% | -23.7% |
SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $13,403,000 | – | 146,212 | +100.0% | 0.03% | – |
LGND | Buy | LIGAND PHARMACEUTICALS | $13,392,000 | +60.9% | 48,788 | +21.4% | 0.03% | +222.2% |
HUN | Sell | HUNTSMAN CORP | $13,543,000 | -62.6% | 497,353 | -59.9% | 0.03% | -29.3% |
TREX | Buy | TREX COMPANY INC | $13,136,000 | +52.0% | 170,654 | +23.6% | 0.03% | +180.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $13,154,000 | -37.4% | 210,338 | -37.6% | 0.03% | +16.7% |
GPS | Sell | GAP INC/THE | $13,035,000 | -48.4% | 451,825 | -42.1% | 0.03% | -3.4% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $12,862,000 | -59.4% | 59,653 | -58.8% | 0.03% | -22.2% |
PBF | Sell | PBF ENERGY INC-CLASS A | $13,132,000 | -40.2% | 263,113 | -49.8% | 0.03% | +12.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $12,930,000 | -50.6% | 94,936 | -51.0% | 0.03% | -6.7% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,050,000 | -26.9% | 109,388 | -45.6% | 0.03% | +40.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $13,029,000 | -41.0% | 295,054 | -51.2% | 0.03% | +12.0% |
DG | Sell | DOLLAR GENERAL CORP | $12,936,000 | -44.3% | 118,358 | -49.8% | 0.03% | +3.7% |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $12,371,000 | +35.1% | 104,979 | +17.5% | 0.03% | +170.0% |
Sell | MICRON TECHNOLOGY INCconvertible bonds | $12,494,000 | -71.6% | 8,062,000 | -66.9% | 0.03% | -46.0% | |
CVX | Sell | CHEVRON CORP | $12,464,000 | -52.5% | 101,933 | -50.9% | 0.03% | -10.0% |
FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $12,367,000 | -53.3% | 269,912 | -49.8% | 0.03% | -10.0% |
AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $12,532,000 | -49.3% | 829,358 | -50.0% | 0.03% | -3.6% |
MSGS | Sell | MADISON SQUARE GARDEN CO- A | $12,453,000 | -43.9% | 39,493 | -44.8% | 0.03% | +8.0% |
Sell | BIOMARIN PHARMACEUTICALconv. note | $12,662,000 | -50.9% | 11,881,000 | -53.5% | 0.03% | -6.9% | |
OC | Sell | OWENS CORNING | $12,594,000 | -67.3% | 232,069 | -61.8% | 0.03% | -38.6% |
CORV | Sell | CORREVIO PHARMA CORPordinary shares | $12,430,000 | -46.8% | 3,092,133 | -50.0% | 0.03% | 0.0% |
MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $12,228,000 | +48.1% | 198,981 | +23.4% | 0.03% | +188.9% |
Sell | CAESARS ENTERTAIN CORPconv. note | $12,273,000 | -54.9% | 7,535,753 | -52.6% | 0.03% | -16.1% | |
CA | Sell | CA INC | $12,262,000 | -37.8% | 277,738 | -49.8% | 0.03% | +18.2% |
Sell | LIBERTY MEDIA CORPconv. note | $12,204,000 | -57.1% | 10,050,000 | -56.0% | 0.03% | -18.8% | |
PF | Sell | PINNACLE FOODS INC | $12,179,000 | -50.4% | 187,917 | -50.2% | 0.03% | -7.1% |
UGI | Sell | UGI CORP | $11,838,000 | -46.5% | 213,372 | -49.8% | 0.03% | +4.0% |
Sell | ON SEMICONDUCTOR CORPconv. note | $11,550,000 | -57.1% | 9,956,000 | -51.3% | 0.02% | -19.4% | |
ENV | Buy | ENVESTNET INC | $11,463,000 | +101.0% | 188,073 | +81.2% | 0.02% | +257.1% |
DOX | Sell | AMDOCS LTD | $11,687,000 | -50.1% | 177,125 | -50.0% | 0.02% | -7.4% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,650,000 | -44.2% | 209,651 | -40.9% | 0.02% | +4.2% |
SLG | Sell | SL GREEN REALTY CORP | $11,555,000 | -51.3% | 118,471 | -49.8% | 0.02% | -7.4% |
EMN | Buy | EASTMAN CHEMICAL CO | $11,511,000 | +22.0% | 120,255 | +27.4% | 0.02% | +127.3% |
FDX | Sell | FEDEX CORP | $11,375,000 | -62.1% | 47,239 | -64.3% | 0.02% | -26.5% |
MRCY | Buy | MERCURY SYSTEMS INC | $11,554,000 | +70.3% | 208,856 | +17.1% | 0.02% | +212.5% |
TTE | Sell | TOTAL SA-SPON ADR | $11,709,000 | -69.5% | 181,851 | -71.3% | 0.02% | -43.2% |
ASND | New | ASCENDIS PHARMA A/S - ADR | $11,653,000 | – | 164,463 | +100.0% | 0.02% | – |
CDNS | Sell | CADENCE DESIGN SYS INC | $11,408,000 | -47.4% | 251,728 | -49.8% | 0.02% | 0.0% |
Sell | MEDICINES COMPANYconv. note | $11,641,000 | -58.5% | 10,833,000 | -53.0% | 0.02% | -21.9% | |
GRFS | Sell | GRIFOLS SA-ADR | $11,617,000 | -50.3% | 543,600 | -50.0% | 0.02% | -7.4% |
HCP | Sell | HCP INC | $11,755,000 | -48.8% | 446,607 | -49.8% | 0.02% | -3.8% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $11,077,000 | -49.1% | 267,884 | -54.8% | 0.02% | -4.0% |
ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $11,026,000 | – | 1,004,170 | +100.0% | 0.02% | – |
EBAY | Sell | EBAY INC | $11,083,000 | -75.4% | 335,637 | -72.9% | 0.02% | -52.9% |
Sell | HUBSPOT INCconv. note | $11,275,000 | -39.1% | 6,860,000 | -47.1% | 0.02% | +14.3% | |
THC | New | TENET HEALTHCARE CORP | $11,088,000 | – | 389,604 | +100.0% | 0.02% | – |
BC | Sell | BRUNSWICK CORP | $11,032,000 | -64.1% | 164,616 | -65.5% | 0.02% | -31.4% |
MIK | Sell | MICHAELS COS INC/THE | $11,344,000 | -37.0% | 698,972 | -25.6% | 0.02% | +14.3% |
FSACU | Sell | FEDERAL STREET ACQUISITIONstock unit | $10,903,000 | -50.0% | 1,079,500 | -50.0% | 0.02% | -4.0% |
Sell | CHESAPEAKE ENERGY CORPconv. note | $10,541,000 | -58.3% | 10,672,000 | -57.1% | 0.02% | -20.7% | |
AVYA | Sell | AVAYA HOLDINGS CORP | $10,764,000 | -54.9% | 486,174 | -59.1% | 0.02% | -14.8% |
EACQ | Sell | EASTERLY ACQUISITION CORP | $10,683,000 | -49.3% | 1,022,300 | -50.0% | 0.02% | -4.2% |
EGHT | Sell | 8X8 INC | $10,452,000 | -49.3% | 491,864 | -52.1% | 0.02% | -4.2% |
SRC | Sell | SPIRIT REALTY CAPITAL INC | $10,456,000 | -40.2% | 1,297,231 | -40.5% | 0.02% | +15.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $10,672,000 | -49.5% | 145,139 | -49.8% | 0.02% | -4.2% |
BLUE | Sell | BLUEBIRD BIO INC | $10,756,000 | -58.7% | 73,674 | -55.6% | 0.02% | -23.3% |
LOPE | Buy | GRAND CANYON EDUCATION INC | $10,638,000 | +28.8% | 94,310 | +27.4% | 0.02% | +155.6% |
RNG | Buy | RINGCENTRAL INC-CLASS A | $10,776,000 | +186.7% | 115,803 | +116.9% | 0.02% | +475.0% |
HQY | Sell | HEALTHEQUITY INC | $10,647,000 | -16.1% | 112,781 | -33.3% | 0.02% | +64.3% |
HEI | Buy | HEICO CORP | $10,704,000 | +58.6% | 115,582 | +24.9% | 0.02% | +187.5% |
VNO | Sell | VORNADO REALTY TRUST | $10,294,000 | -50.4% | 141,010 | -49.8% | 0.02% | -8.3% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $10,191,000 | -53.0% | 199,869 | -50.3% | 0.02% | -12.0% |
AGN | Sell | ALLERGAN PLC | $10,214,000 | -41.4% | 53,619 | -48.7% | 0.02% | +10.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,061,000 | +12.9% | 133,548 | +25.9% | 0.02% | +120.0% |
ECA | Sell | ENCANA CORPordinary shares | $10,129,000 | -59.9% | 772,601 | -60.1% | 0.02% | -24.1% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,684,000 | +67.7% | 147,110 | +28.6% | 0.02% | +200.0% |
CCK | Sell | CROWN HOLDINGS INC | $9,882,000 | -47.3% | 205,885 | -50.8% | 0.02% | 0.0% |
HLNE | Sell | HAMILTON LANE INC-CLASS A | $9,901,000 | -52.9% | 223,589 | -49.0% | 0.02% | -12.5% |
FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $9,531,000 | +597.7% | 205,719 | +647.9% | 0.02% | +950.0% |
CRL | Sell | CHARLES RIVER LABORATORIES | $9,546,000 | -40.0% | 70,954 | -50.0% | 0.02% | +16.7% |
Sell | IH MERGER SUB LLCconv. note | $9,790,000 | -53.9% | 8,907,000 | -53.3% | 0.02% | -12.5% | |
AIZ | Sell | ASSURANT INC | $9,890,000 | -47.6% | 91,610 | -49.8% | 0.02% | -4.5% |
EVR | Sell | EVERCORE INC - A | $9,593,000 | -15.4% | 95,404 | -11.3% | 0.02% | +61.5% |
QDEL | Buy | QUIDEL CORP | $9,612,000 | +24.8% | 147,490 | +27.3% | 0.02% | +133.3% |
DNB | Sell | DUN & BRADSTREET CORP | $9,631,000 | -41.6% | 67,580 | -49.7% | 0.02% | +10.5% |
TOL | Sell | TOLL BROTHERS INC | $9,705,000 | -55.1% | 293,816 | -49.8% | 0.02% | -16.0% |
ALL | Sell | ALLSTATE CORP | $9,164,000 | -47.3% | 92,852 | -51.3% | 0.02% | 0.0% |
Sell | INTEL CORPconvertible bonds | $9,431,000 | -71.5% | 4,109,000 | -70.3% | 0.02% | -47.4% | |
BLMN | Sell | BLOOMIN' BRANDS INC | $9,252,000 | -10.1% | 467,518 | -8.6% | 0.02% | +66.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $9,167,000 | -59.3% | 138,312 | -63.8% | 0.02% | -23.1% |
DRE | Sell | DUKE REALTY CORP | $9,417,000 | -51.0% | 331,926 | -49.9% | 0.02% | -9.1% |
USX | Sell | US XPRESS ENTERPRISES INC -A | $9,333,000 | -62.5% | 676,284 | -58.9% | 0.02% | -28.6% |
KAR | Sell | KAR AUCTION SERVICES INC | $9,104,000 | -45.3% | 152,527 | -49.8% | 0.02% | +5.3% |
Sell | EVERBRIDGE INCconv. note | $9,111,000 | -45.9% | 5,183,000 | -53.8% | 0.02% | +5.3% | |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,167,000 | -36.1% | 529,292 | -48.8% | 0.02% | +25.0% |
NTRS | Sell | NORTHERN TRUST CORP | $9,312,000 | -50.1% | 91,184 | -49.8% | 0.02% | -4.8% |
SIG | Sell | SIGNET JEWELERS LTD | $9,442,000 | -40.6% | 143,208 | -49.8% | 0.02% | +11.1% |
HCHC | Sell | HC2 HOLDINGS INC | $9,243,000 | -47.7% | 1,510,341 | -50.0% | 0.02% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $9,436,000 | -44.4% | 161,062 | -49.8% | 0.02% | +5.3% |
ATUS | New | ALTICE USA INC- A | $8,583,000 | – | 473,173 | +100.0% | 0.02% | – |
SREPRA | Sell | SEMPRA ENERGYcumulative conv pref | $8,632,000 | -51.3% | 85,976 | -50.1% | 0.02% | -5.0% |
NOVT | Buy | NOVANTA INC | $8,880,000 | +39.1% | 129,817 | +26.7% | 0.02% | +171.4% |
Sell | EXACT SCIENCES CORPconv. note | $8,582,000 | -10.3% | 6,945,000 | -23.7% | 0.02% | +72.7% | |
INGR | Sell | INGREDION INC | $8,685,000 | -52.6% | 82,751 | -50.0% | 0.02% | -9.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $8,816,000 | -66.6% | 177,640 | -70.6% | 0.02% | -36.7% |
HBI | Sell | HANESBRANDS INC | $8,977,000 | -69.9% | 487,055 | -64.1% | 0.02% | -44.1% |
FOCS | New | FOCUS FINANCIAL PARTNERS-A | $8,607,000 | – | 181,339 | +100.0% | 0.02% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $9,028,000 | -46.3% | 275,064 | -49.9% | 0.02% | 0.0% |
FOE | Sell | FERRO CORP | $8,614,000 | -37.3% | 370,992 | -43.7% | 0.02% | +18.8% |
ENR | Buy | ENERGIZER HOLDINGS INC | $8,419,000 | +1.8% | 143,546 | +9.2% | 0.02% | +100.0% |
CABO | Buy | CABLE ONE INC | $8,506,000 | +105.3% | 9,627 | +70.3% | 0.02% | +260.0% |
TER | Buy | TERADYNE INC | $8,127,000 | +0.7% | 219,765 | +3.7% | 0.02% | +100.0% |
PFPT | Buy | PROOFPOINT INC | $8,409,000 | +118.5% | 79,092 | +137.0% | 0.02% | +350.0% |
PNR | Sell | PENTAIR PLC | $8,215,000 | -48.3% | 189,507 | -49.8% | 0.02% | 0.0% |
WFCPRL | Sell | WELLS FARGO & COMPANYconvertible pref | $8,117,000 | -52.7% | 6,310 | -53.7% | 0.02% | -10.0% |
VALE | Buy | VALE SA-SP ADR | $8,328,000 | +175.0% | 561,250 | +137.6% | 0.02% | +500.0% |
EQC | Buy | EQUITY COMMONWEALTH | $8,554,000 | +395.6% | 266,541 | +386.0% | 0.02% | +800.0% |
ANAB | New | ANAPTYSBIO INC | $8,572,000 | – | 85,916 | +100.0% | 0.02% | – |
APO | New | APOLLO GLOBAL MANAGEMENT - A | $8,247,000 | – | 238,704 | +100.0% | 0.02% | – |
MAN | Sell | MANPOWERGROUP INC | $8,313,000 | -49.8% | 96,706 | -49.7% | 0.02% | -5.3% |
GD | Sell | GENERAL DYNAMICS CORP | $8,204,000 | -76.7% | 40,075 | -78.7% | 0.02% | -55.0% |
LFUS | Buy | LITTELFUSE INC | $8,467,000 | +10.7% | 42,788 | +27.6% | 0.02% | +100.0% |
LKQ | Sell | LKQ CORP | $7,850,000 | -50.1% | 247,876 | -49.8% | 0.02% | -5.6% |
BRX | Sell | BRIXMOR PROPERTY GROUP INC | $7,754,000 | -49.5% | 442,861 | -49.8% | 0.02% | -5.6% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $8,001,000 | -38.7% | 227,881 | -32.9% | 0.02% | +13.3% |
DTV | Sell | DTE ENERGY COconvertible pref | $7,789,000 | -53.5% | 150,063 | -54.0% | 0.02% | -10.5% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $7,758,000 | -49.4% | 435,346 | -50.4% | 0.02% | -5.6% |
HOME | Sell | AT HOME GROUP INC | $7,988,000 | -52.7% | 253,321 | -41.2% | 0.02% | -10.5% |
Sell | TWITTER INCconv. note | $7,973,000 | -57.4% | 8,661,000 | -55.2% | 0.02% | -19.0% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $7,659,000 | +1302.7% | 56,650 | +1265.1% | 0.02% | +1600.0% |
PODD | Buy | INSULET CORP | $7,684,000 | +53.4% | 72,526 | +24.1% | 0.02% | +183.3% |
LBTYA | New | LIBERTY GLOBAL PLC-A | $7,894,000 | – | 272,859 | +100.0% | 0.02% | – |
BIG | Buy | BIG LOTS INC | $7,856,000 | +67.9% | 187,990 | +67.8% | 0.02% | +240.0% |
TMUS | Sell | T-MOBILE US INC | $7,754,000 | -45.4% | 110,496 | -53.5% | 0.02% | +6.2% |
CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLDordinary shares | $8,031,000 | -59.7% | 100,386 | -50.0% | 0.02% | -26.1% |
Sell | DYCOM INDUSTRIES INCconv. note | $7,709,000 | -59.7% | 6,951,000 | -57.9% | 0.02% | -22.7% | |
BV | Buy | BRIGHTVIEW HOLDINGS INC | $7,552,000 | +32.7% | 470,502 | +81.5% | 0.02% | +166.7% |
DLTR | Sell | DOLLAR TREE INC | $7,605,000 | -51.8% | 93,257 | -49.8% | 0.02% | -11.1% |
ATH | Sell | ATHENE HOLDING LTD-CLASS A | $7,267,000 | -40.8% | 140,669 | -49.8% | 0.02% | +14.3% |
New | AIR TRANSPORT SERVICES Gconv. note | $7,606,000 | – | 7,955,000 | +100.0% | 0.02% | – | |
AMH | Sell | AMERICAN HOMES 4 RENT- A | $7,252,000 | -50.7% | 331,299 | -50.1% | 0.02% | -5.9% |
IFFT | New | INTL FLAVOR & FRAGRANCESconvertible pref | $7,404,000 | – | 136,756 | +100.0% | 0.02% | – |
OGE | Sell | OGE ENERGY CORP | $7,469,000 | -59.5% | 205,649 | -60.8% | 0.02% | -23.8% |
ES | Sell | EVERSOURCE ENERGY | $7,487,000 | -22.3% | 121,871 | -25.9% | 0.02% | +45.5% |
Sell | OASIS PETROLEUM INCconv. note | $7,417,000 | -52.3% | 5,524,000 | -53.9% | 0.02% | -11.1% | |
PNW | Sell | PINNACLE WEST CAPITAL | $7,517,000 | -50.6% | 94,934 | -49.8% | 0.02% | -5.9% |
IDTI | Buy | INTEGRATED DEVICE TECH INC | $7,405,000 | +96.8% | 157,517 | +33.5% | 0.02% | +300.0% |
QADA | Sell | QAD INC-A | $7,340,000 | -52.7% | 129,552 | -58.1% | 0.02% | -11.1% |
Sell | CLOVIS ONCOLOGY INCconv. note | $7,643,000 | -60.0% | 9,887,000 | -52.4% | 0.02% | -27.3% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $7,636,000 | -38.0% | 43,181 | -49.7% | 0.02% | +14.3% |
HRS | Sell | HARRIS CORP | $7,253,000 | -42.9% | 42,864 | -51.2% | 0.02% | +14.3% |
Sell | NEUROCRINE BIOSCIENCESconv. note | $7,633,000 | -46.4% | 4,478,000 | -54.6% | 0.02% | 0.0% | |
ALKS | Sell | ALKERMES PLC | $7,545,000 | -48.4% | 177,765 | -50.0% | 0.02% | -5.9% |
AGNC | Sell | AGNC INVESTMENT CORP | $6,727,000 | -50.6% | 361,077 | -50.7% | 0.02% | -6.2% |
Sell | NICE SYSTEMS INCconv. note | $6,904,000 | -51.9% | 4,830,000 | -55.4% | 0.02% | -6.2% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,177,000 | -40.5% | 51,334 | -46.8% | 0.02% | +7.1% |
New | WEATHERFORD BERMUDAconv. note | $6,823,000 | – | 7,246,000 | +100.0% | 0.02% | – | |
Sell | IRONWOOD PHARMACEUTICALSconv. note | $6,947,000 | -46.3% | 5,351,000 | -45.1% | 0.02% | 0.0% | |
FISV | Sell | FISERV INC | $6,770,000 | -45.8% | 82,184 | -51.2% | 0.02% | +7.1% |
LILAK | Sell | LIBERTY LATIN AMERIC-CL Cordinary shares | $6,868,000 | -46.8% | 332,900 | -50.0% | 0.02% | 0.0% |
FMC | Sell | FMC CORP | $6,859,000 | -70.6% | 78,674 | -69.9% | 0.02% | -44.4% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,169,000 | -50.7% | 333,136 | -50.2% | 0.02% | -11.8% |
GPRK | Sell | GEOPARK LTDordinary shares | $6,558,000 | -26.4% | 321,467 | -25.5% | 0.01% | +40.0% |
CICU | Sell | CAPITOL INVESTMENT CORP IVstock unit | $6,589,000 | -48.6% | 636,045 | -48.9% | 0.01% | -6.7% |
Sell | BLACKSTONE MORTGAGE TRconv. note | $6,365,000 | -53.1% | 6,403,000 | -54.3% | 0.01% | -6.7% | |
CNMD | Buy | CONMED CORP | $6,650,000 | +119.5% | 83,943 | +102.8% | 0.01% | +366.7% |
Sell | PACIRA PHARMACEUTICALSconv. note | $6,362,000 | -59.5% | 6,016,000 | -64.5% | 0.01% | -22.2% | |
PPG | Buy | PPG INDUSTRIES INC | $6,603,000 | +253.1% | 60,503 | +235.6% | 0.01% | +600.0% |
CFX | New | COLFAX CORP | $6,340,000 | – | 175,815 | +100.0% | 0.01% | – |
CLX | Buy | CLOROX COMPANY | $6,685,000 | +1247.8% | 44,448 | +1111.8% | 0.01% | +1300.0% |
Sell | ON SEMICONDUCTOR CORPconv. note | $6,663,000 | -58.7% | 5,934,000 | -53.4% | 0.01% | -22.2% | |
SBAC | Sell | SBA COMMUNICATIONS CORP | $6,353,000 | -35.4% | 39,553 | -33.6% | 0.01% | +27.3% |
Sell | OSI SYSTEMS INCconv. note | $6,469,000 | -58.7% | 6,787,000 | -58.1% | 0.01% | -22.2% | |
EVRG | Sell | EVERGY INC | $6,563,000 | -52.9% | 119,500 | -51.8% | 0.01% | -12.5% |
Sell | CHENIERE ENERGY INCconvertible bonds | $6,671,000 | -55.3% | 8,317,000 | -55.8% | 0.01% | -17.6% | |
FUN | New | CEDAR FAIR LP | $6,448,000 | – | 123,800 | +100.0% | 0.01% | – |
Sell | CARBONITE INCconv. note | $6,503,000 | -58.6% | 4,335,000 | -59.1% | 0.01% | -22.2% | |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,706,000 | – | 255,000 | +100.0% | 0.01% | – |
CME | Sell | CME GROUP INC | $6,600,000 | -49.4% | 38,776 | -51.2% | 0.01% | -6.7% |
HRI | New | HERC HOLDINGS INC | $6,395,000 | – | 124,906 | +100.0% | 0.01% | – |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $6,475,000 | +68.3% | 91,128 | +23.1% | 0.01% | +250.0% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,613,000 | +49.1% | 81,454 | +17.2% | 0.01% | +180.0% |
Buy | LIBERTY MEDIA CORPconv. note | $6,555,000 | +84.4% | 5,609,000 | +87.0% | 0.01% | +250.0% | |
JBL | Sell | JABIL INC | $6,299,000 | -64.3% | 232,623 | -63.6% | 0.01% | -30.0% |
LPT | Sell | LIBERTY PROPERTY TRUST | $6,556,000 | -52.4% | 155,184 | -50.0% | 0.01% | -12.5% |
BAP | New | CREDICORP LTDordinary shares | $6,452,000 | – | 28,923 | +100.0% | 0.01% | – |
PCTY | Buy | PAYLOCITY HOLDING CORP | $6,635,000 | +68.7% | 82,607 | +23.7% | 0.01% | +250.0% |
Sell | CYPRESS SEMICONDUCTOR COconv. note | $6,203,000 | -56.3% | 4,936,000 | -53.9% | 0.01% | -18.8% | |
VC | Sell | VISTEON CORP | $6,033,000 | -63.9% | 64,947 | -49.8% | 0.01% | -31.6% |
VVV | Sell | VALVOLINE INC | $6,247,000 | -57.2% | 290,427 | -57.1% | 0.01% | -23.5% |
New | WAYFAIR INCconv. note | $6,213,000 | – | 4,122,000 | +100.0% | 0.01% | – | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $6,134,000 | -69.2% | 35,232 | -74.3% | 0.01% | -43.5% |
Sell | CITRIX SYSTEMS INCconv. note | $6,010,000 | -52.8% | 3,913,000 | -55.3% | 0.01% | -13.3% | |
USCR | Sell | US CONCRETE INC | $5,836,000 | -60.2% | 127,288 | -54.4% | 0.01% | -23.5% |
STAY | Sell | EXTENDED STAY AMERICA INCstock unit | $6,074,000 | -53.0% | 300,275 | -49.8% | 0.01% | -13.3% |
XYL | Sell | XYLEM INC | $6,220,000 | -40.8% | 77,874 | -50.0% | 0.01% | +8.3% |
Sell | TERADYNE INCconv. note | $6,108,000 | -64.9% | 4,702,000 | -64.0% | 0.01% | -35.0% | |
HIW | Sell | HIGHWOODS PROPERTIES INC | $6,186,000 | -53.5% | 130,888 | -50.1% | 0.01% | -13.3% |
Sell | INPHI CORPconv. note | $5,942,000 | -56.0% | 6,031,000 | -58.3% | 0.01% | -13.3% | |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $5,976,000 | -54.3% | 204,935 | -52.5% | 0.01% | -13.3% |
JLL | Sell | JONES LANG LASALLE INC | $5,860,000 | -56.3% | 40,604 | -49.7% | 0.01% | -13.3% |
KNSL | Buy | KINSALE CAPITAL GROUP INC | $6,126,000 | +24.0% | 95,929 | +6.5% | 0.01% | +116.7% |
MNST | Sell | MONSTER BEVERAGE CORP | $5,814,000 | -50.4% | 99,765 | -51.2% | 0.01% | 0.0% |
Sell | NUANCE COMMUNICATIONSconv. note | $5,838,000 | -48.9% | 5,672,000 | -53.3% | 0.01% | 0.0% | |
INTEQ | New | INTELSAT SAordinary shares | $6,168,000 | – | 205,600 | +100.0% | 0.01% | – |
PRLB | Sell | PROTO LABS INC | $5,960,000 | -42.1% | 36,850 | -57.4% | 0.01% | +8.3% |
RRGB | Sell | RED ROBIN GOURMET BURGERS | $6,245,000 | -47.8% | 155,545 | -39.4% | 0.01% | -7.1% |
Sell | RED HAT INCconv. note | $6,056,000 | -54.7% | 3,278,000 | -55.3% | 0.01% | -13.3% | |
RL | Sell | RALPH LAUREN CORP | $5,853,000 | -45.0% | 42,549 | -49.8% | 0.01% | +8.3% |
PLNT | New | PLANET FITNESS INC - CL A | $5,964,000 | – | 110,376 | +100.0% | 0.01% | – |
PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $6,222,000 | -35.6% | 253,655 | -37.2% | 0.01% | +18.2% |
Sell | KAMAN CORPconv. note | $5,793,000 | -59.6% | 4,944,000 | -58.4% | 0.01% | -25.0% | |
MGPI | New | MGP INGREDIENTS INC | $5,542,000 | – | 70,169 | +100.0% | 0.01% | – |
AREPRD | Sell | ALEXANDRIA REAL ESTATE Ecumulative conv pref | $5,702,000 | -54.8% | 164,323 | -54.0% | 0.01% | -14.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $5,599,000 | -41.1% | 80,954 | -49.7% | 0.01% | +9.1% |
TECD | Buy | TECH DATA CORP | $5,753,000 | +7.8% | 80,380 | +23.7% | 0.01% | +100.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $5,599,000 | +14.0% | 15,237 | +10.2% | 0.01% | +100.0% |
SAIA | Buy | SAIA INC | $5,700,000 | +17.7% | 74,553 | +24.5% | 0.01% | +100.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,355,000 | +36.5% | 33,160 | +11.7% | 0.01% | +200.0% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,709,000 | -37.9% | 393,975 | -33.2% | 0.01% | +20.0% |
NWSA | Sell | NEWS CORP - CLASS A | $5,637,000 | -57.6% | 427,369 | -50.1% | 0.01% | -20.0% |
ITRI | Sell | ITRON INC | $5,682,000 | -34.6% | 88,505 | -38.8% | 0.01% | +20.0% |
Sell | CEMEX SAB DE CVconv. note | $5,785,000 | -53.9% | 5,743,000 | -54.1% | 0.01% | -14.3% | |
TRV | Sell | TRAVELERS COS INC/THE | $5,638,000 | -48.4% | 43,468 | -51.3% | 0.01% | 0.0% |
BKI | Sell | BLACK KNIGHT INC | $5,457,000 | -51.3% | 105,041 | -49.8% | 0.01% | -7.7% |
EVOP | Buy | EVO PAYMENTS INC-CLASS A | $5,492,000 | +124.3% | 229,792 | +93.2% | 0.01% | +300.0% |
Sell | SQUARE INCconv. note | $5,667,000 | -42.5% | 1,310,000 | -64.1% | 0.01% | +9.1% | |
PBR | New | PETROLEO BRASILEIRO-SPON ADR | $5,467,000 | – | 452,997 | +100.0% | 0.01% | – |
AIV | Sell | APARTMENT INVT & MGMT CO -A | $5,345,000 | -47.6% | 121,109 | -49.8% | 0.01% | 0.0% |
HDS | Sell | HD SUPPLY HOLDINGS INC | $5,448,000 | -49.9% | 127,302 | -49.8% | 0.01% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $5,497,000 | -63.3% | 76,800 | -71.5% | 0.01% | -29.4% |
USFD | Sell | US FOODS HOLDING CORP | $5,342,000 | -69.5% | 173,320 | -62.6% | 0.01% | -40.0% |
PIN | Sell | INVESCO INDIA EXCHANGE-TRADEexchange traded funds | $5,645,000 | -54.2% | 235,700 | -53.0% | 0.01% | -14.3% |
SC | Sell | SANTANDER CONSUMER USA HOLDI | $5,283,000 | -47.2% | 263,591 | -49.8% | 0.01% | 0.0% |
DISCA | Sell | DISCOVERY INC - A | $5,050,000 | -53.7% | 157,811 | -60.2% | 0.01% | -8.3% |
SO | Sell | SOUTHERN CO/THE | $5,270,000 | -21.2% | 120,863 | -16.4% | 0.01% | +37.5% |
ATO | Sell | ATMOS ENERGY CORP | $4,916,000 | -47.7% | 52,348 | -49.8% | 0.01% | 0.0% |
RGEN | Buy | REPLIGEN CORP | $5,153,000 | +42.2% | 92,917 | +20.6% | 0.01% | +175.0% |
HEES | Buy | H&E EQUIPMENT SERVICES INC | $5,136,000 | +24.8% | 135,954 | +24.3% | 0.01% | +120.0% |
Sell | GREENBRIER COS INCconv. note | $5,270,000 | -49.3% | 4,457,000 | -50.7% | 0.01% | -8.3% | |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,101,000 | +33.2% | 286,903 | +53.6% | 0.01% | +175.0% |
TWOU | Buy | 2U INC | $5,092,000 | -9.2% | 67,718 | +0.9% | 0.01% | +83.3% |
BSAC | New | BANCO SANTANDER-CHILE-ADR | $5,084,000 | – | 158,975 | +100.0% | 0.01% | – |
New | II-VI INCconv. note | $5,285,000 | – | 4,498,000 | +100.0% | 0.01% | – | |
EYE | New | NATIONAL VISION HOLDINGS INC | $5,269,000 | – | 116,737 | +100.0% | 0.01% | – |
AYX | Buy | ALTERYX INC - CLASS A | $5,102,000 | +90.9% | 89,177 | +27.3% | 0.01% | +266.7% |
Sell | STARWOOD PROPERTY TRUSTconv. note | $5,061,000 | -54.0% | 4,580,000 | -53.7% | 0.01% | -15.4% | |
Sell | J2 GLOBAL COMMUNICATIONSconvertible bonds | $5,314,000 | -68.3% | 4,103,000 | -67.0% | 0.01% | -42.1% | |
WBC | Sell | WABCO HOLDINGS INC | $5,170,000 | -49.4% | 43,840 | -49.7% | 0.01% | -8.3% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $4,931,000 | -48.1% | 44,439 | -49.7% | 0.01% | 0.0% |
KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $5,133,000 | -15.6% | 261,641 | -3.9% | 0.01% | +57.1% |
HTGM | Sell | HTG MOLECULAR DIAGNOSTICS | $5,313,000 | -41.3% | 1,052,093 | -62.1% | 0.01% | +10.0% |
RLJ | Sell | RLJ LODGING TRUST | $4,969,000 | -49.3% | 225,569 | -49.3% | 0.01% | 0.0% |
QTSPRB | New | QTS REALTY TRUST INCcumulative conv pref | $5,215,000 | – | 49,383 | +100.0% | 0.01% | – |
HSC | Buy | HARSCO CORP | $5,230,000 | +141.9% | 183,210 | +87.2% | 0.01% | +450.0% |
EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $5,133,000 | – | 69,352 | +100.0% | 0.01% | – |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $4,780,000 | -7.8% | 351,683 | -15.6% | 0.01% | +66.7% |
BDN | Sell | BRANDYWINE REALTY TRUST | $4,466,000 | -53.6% | 284,150 | -50.1% | 0.01% | -9.1% |
NVT | Sell | NVENT ELECTRIC PLCordinary shares | $4,412,000 | -45.6% | 162,438 | -49.8% | 0.01% | +11.1% |
CADE | Buy | CADENCE BANCORP | $4,807,000 | +318.0% | 184,045 | +361.9% | 0.01% | +900.0% |
Sell | INTEGRATED DEVICE TECHconv. note | $4,855,000 | -72.3% | 3,231,000 | -79.0% | 0.01% | -50.0% | |
Sell | VECTOR GROUP LTDconv. note | $4,820,000 | -71.6% | 4,630,000 | -71.3% | 0.01% | -47.4% | |
PATK | Sell | PATRICK INDUSTRIES INC | $4,583,000 | -20.3% | 77,410 | -23.4% | 0.01% | +42.9% |
UFS | Sell | DOMTAR CORP | $4,748,000 | -45.1% | 91,008 | -49.8% | 0.01% | 0.0% |
PRO | Buy | PROS HOLDINGS INC | $4,476,000 | +11.1% | 127,831 | +16.0% | 0.01% | +100.0% |
DBX | New | DROPBOX INC-CLASS A | $4,437,000 | – | 165,358 | +100.0% | 0.01% | – |
EPRPRC | Sell | EPR PROPERTIEScumulative conv pref | $4,723,000 | -58.4% | 168,640 | -60.5% | 0.01% | -23.1% |
PSX | Sell | PHILLIPS 66 | $4,476,000 | -50.7% | 39,714 | -50.8% | 0.01% | 0.0% |
BRKS | Sell | BROOKS AUTOMATION INC | $4,734,000 | -47.5% | 135,139 | -51.1% | 0.01% | 0.0% |
HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $4,849,000 | -53.9% | 148,199 | -50.1% | 0.01% | -16.7% |
CHKP | New | CHECK POINT SOFTWARE TECHordinary shares | $4,806,000 | – | 40,843 | +100.0% | 0.01% | – |
QTWO | Buy | Q2 HOLDINGS INC | $4,770,000 | +26.5% | 78,778 | +19.1% | 0.01% | +150.0% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $4,778,000 | -47.2% | 49,536 | -49.7% | 0.01% | 0.0% |
SWIR | New | SIERRA WIRELESS INCordinary shares | $4,599,000 | – | 228,825 | +100.0% | 0.01% | – |
DE | Sell | DEERE & CO | $4,861,000 | -46.0% | 32,332 | -49.8% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $4,774,000 | -47.7% | 79,155 | -50.8% | 0.01% | 0.0% |
CENTA | New | CENTRAL GARDEN AND PET CO-A | $4,431,000 | – | 133,707 | +100.0% | 0.01% | – |
SD | Sell | SANDRIDGE ENERGY INC | $4,499,000 | -68.8% | 413,904 | -49.0% | 0.01% | -37.5% |
SUI | Sell | SUN COMMUNITIES INC | $4,677,000 | -47.9% | 46,063 | -49.7% | 0.01% | 0.0% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,692,000 | -53.1% | 83,208 | -51.2% | 0.01% | -9.1% |
CSGS | New | CSG SYSTEMS INTL INC | $4,572,000 | – | 113,895 | +100.0% | 0.01% | – |
STL | New | STERLING BANCORP/DE | $4,023,000 | – | 182,870 | +100.0% | 0.01% | – |
EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $3,953,000 | – | 58,134 | +100.0% | 0.01% | – |
KN | Sell | KNOWLES CORP | $4,235,000 | -59.7% | 254,829 | -62.9% | 0.01% | -25.0% |
LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $4,213,000 | -51.6% | 96,989 | -49.7% | 0.01% | -10.0% |
BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $3,991,000 | -46.9% | 146,300 | -50.0% | 0.01% | 0.0% |
SNV | Sell | SYNOVUS FINANCIAL CORP | $3,981,000 | -56.4% | 86,945 | -49.8% | 0.01% | -10.0% |
BGCP | Sell | BGC PARTNERS INC-CL A | $4,076,000 | -47.5% | 344,848 | -49.8% | 0.01% | 0.0% |
ARRS | Sell | ARRIS INTERNATIONAL PLC | $3,984,000 | -46.8% | 153,298 | -50.0% | 0.01% | 0.0% |
AXGN | Buy | AXOGEN INC | $4,098,000 | +3.2% | 111,214 | +40.7% | 0.01% | +80.0% |
BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,958,000 | -20.5% | 402,645 | -26.5% | 0.01% | +50.0% |
Sell | TTM TECHNOLOGIES INCconv. note | $4,316,000 | -60.3% | 2,561,000 | -56.1% | 0.01% | -25.0% | |
HTH | New | HILLTOP HOLDINGS INC | $4,239,000 | – | 210,170 | +100.0% | 0.01% | – |
HYACU | Sell | HAYMAKER ACQUISITION CORPstock unit | $4,108,000 | -48.6% | 400,000 | -50.0% | 0.01% | 0.0% |
SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $4,184,000 | -64.9% | 100,726 | -49.7% | 0.01% | -35.7% |
ARCC | Sell | ARES CAPITAL CORP | $4,309,000 | -25.0% | 250,684 | -28.2% | 0.01% | +28.6% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $4,218,000 | -51.2% | 241,204 | -50.1% | 0.01% | -10.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,239,000 | -51.5% | 414,369 | -51.2% | 0.01% | -10.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTDordinary shares | $4,162,000 | -44.2% | 31,154 | -49.7% | 0.01% | 0.0% |
NBL | Sell | NOBLE ENERGY INC | $4,072,000 | -61.9% | 130,580 | -56.9% | 0.01% | -25.0% |
EXAS | Buy | EXACT SCIENCES CORP | $4,113,000 | +54.7% | 52,122 | +17.3% | 0.01% | +200.0% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $4,244,000 | +5.4% | 80,407 | +8.1% | 0.01% | +80.0% |
OUT | Sell | OUTFRONT MEDIA INC | $4,207,000 | -69.4% | 210,882 | -70.1% | 0.01% | -43.8% |
QSR | Sell | RESTAURANT BRANDS INTERNordinary shares | $4,010,000 | -59.3% | 67,640 | -58.6% | 0.01% | -18.2% |
WAT | Sell | WATERS CORP | $3,982,000 | -49.5% | 20,453 | -49.8% | 0.01% | 0.0% |
CLGX | Sell | CORELOGIC INC | $4,346,000 | -52.7% | 87,958 | -50.3% | 0.01% | -10.0% |
BL | New | BLACKLINE INC | $4,212,000 | – | 74,589 | +100.0% | 0.01% | – |
SFIX | Sell | STITCH FIX INC-CLASS A | $4,277,000 | -64.5% | 97,731 | -77.7% | 0.01% | -35.7% |
AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $3,717,000 | -15.5% | 105,110 | -14.0% | 0.01% | +60.0% |
DYNC | Sell | VISTRA ENERGY CORPconvertible pref | $3,543,000 | -52.6% | 36,548 | -53.8% | 0.01% | -11.1% |
ORBK | Sell | ORBOTECH LTDordinary shares | $3,908,000 | -53.4% | 65,740 | -51.5% | 0.01% | -20.0% |
KMX | Sell | CARMAX INC | $3,895,000 | -49.8% | 52,167 | -51.0% | 0.01% | -11.1% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,883,000 | -32.4% | 143,171 | -25.7% | 0.01% | +14.3% |
CHS | Sell | CHICO'S FAS INC | $3,856,000 | -45.3% | 444,800 | -48.7% | 0.01% | 0.0% |
EAF | Sell | GRAFTECH INTERNATIONAL LTD | $3,884,000 | -13.9% | 199,085 | -20.6% | 0.01% | +60.0% |
MIME | Buy | MIMECAST LTD | $3,787,000 | +26.6% | 90,424 | +24.5% | 0.01% | +166.7% |
ENTG | Buy | ENTEGRIS INC | $3,755,000 | +1.7% | 129,712 | +19.1% | 0.01% | +100.0% |
SUN | Buy | SUNOCO LPstock unit | $3,600,000 | +18.8% | 121,831 | +0.4% | 0.01% | +166.7% |
DEI | Sell | DOUGLAS EMMETT INC | $3,913,000 | -52.8% | 103,733 | -49.7% | 0.01% | -11.1% |
LSI | Sell | LIFE STORAGE INC | $3,508,000 | -50.9% | 36,866 | -49.7% | 0.01% | 0.0% |
XLRN | Buy | ACCELERON PHARMA INC | $3,719,000 | +47.9% | 64,984 | +25.4% | 0.01% | +166.7% |
ACM | Sell | AECOM | $3,732,000 | -50.3% | 114,264 | -49.8% | 0.01% | -11.1% |
BURL | Sell | BURLINGTON STORES INC | $3,925,000 | -80.1% | 24,095 | -81.6% | 0.01% | -63.6% |
LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $3,671,000 | -48.5% | 150,519 | -47.6% | 0.01% | 0.0% |
FL | New | FOOT LOCKER INC | $3,825,000 | – | 75,023 | +100.0% | 0.01% | – |
Sell | AVID TECHNOLOGY INCconv. note | $3,709,000 | -61.4% | 4,144,000 | -61.4% | 0.01% | -27.3% | |
Sell | HORIZON GLOBAL CORPconv. note | $3,729,000 | -50.5% | 5,000,000 | -53.6% | 0.01% | -11.1% | |
JCOM | Buy | J2 GLOBAL INC | $3,727,000 | +24.5% | 44,985 | +30.1% | 0.01% | +166.7% |
CZR | Sell | CAESARS ENTERTAINMENT CORP | $3,913,000 | -47.7% | 381,757 | -45.4% | 0.01% | -11.1% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,934,000 | +112.2% | 78,264 | +93.5% | 0.01% | +300.0% |
FHB | Sell | FIRST HAWAIIAN INC | $3,488,000 | -53.0% | 128,432 | -49.8% | 0.01% | 0.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $3,634,000 | – | 26,333 | +100.0% | 0.01% | – |
SFM | Sell | SPROUTS FARMERS MARKET INC | $3,797,000 | -39.7% | 138,529 | -51.5% | 0.01% | +14.3% |
GDI | Sell | GARDNER DENVER HOLDINGS INC | $3,532,000 | -51.5% | 124,616 | -49.8% | 0.01% | 0.0% |
INN | New | SUMMIT HOTEL PROPERTIES INC | $3,768,000 | – | 278,490 | +100.0% | 0.01% | – |
HRC | Sell | HILL-ROM HOLDINGS INC | $3,478,000 | -45.7% | 36,833 | -49.7% | 0.01% | +14.3% |
YEXT | Sell | YEXT INC | $3,750,000 | -25.8% | 158,228 | -39.5% | 0.01% | +33.3% |
CHGG | Buy | CHEGG INC | $3,607,000 | +30.8% | 126,891 | +27.9% | 0.01% | +166.7% |
MTW | Buy | MANITOWOC COMPANY INC | $3,586,000 | +65.1% | 149,465 | +77.9% | 0.01% | +300.0% |
SVMK | New | SVMK INC | $3,596,000 | – | 224,355 | +100.0% | 0.01% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $3,812,000 | -20.7% | 377,400 | -23.1% | 0.01% | +60.0% |
MU | Buy | MICRON TECHNOLOGY INC | $3,801,000 | +132.3% | 84,041 | +169.3% | 0.01% | +300.0% |
CBT | Sell | CABOT CORP | $3,889,000 | -49.0% | 62,004 | -49.7% | 0.01% | -11.1% |
Sell | INSMED INCconv. note | $3,910,000 | -57.4% | 4,644,000 | -53.6% | 0.01% | -20.0% | |
RGLD | Sell | ROYAL GOLD INC | $3,351,000 | -58.3% | 43,486 | -49.7% | 0.01% | -22.2% |
SEE | Sell | SEALED AIR CORP | $3,253,000 | -96.2% | 81,042 | -96.0% | 0.01% | -92.9% |
WTTR | Buy | SELECT ENERGY SERVICES INC-A | $3,180,000 | +21.3% | 268,545 | +48.8% | 0.01% | +133.3% |
YY | Sell | YY INC-ADR | $3,068,000 | -79.9% | 40,947 | -73.1% | 0.01% | -58.8% |
SRE | Sell | SEMPRA ENERGY | $3,283,000 | -79.1% | 28,863 | -78.6% | 0.01% | -61.1% |
TRCO | New | TRIBUNE MEDIA CO - A | $3,468,000 | – | 90,245 | +100.0% | 0.01% | – |
CECE | Sell | CECO ENVIRONMENTAL CORP | $3,196,000 | -44.6% | 405,575 | -56.9% | 0.01% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $3,085,000 | -53.1% | 49,312 | -51.2% | 0.01% | 0.0% |
CPA | Sell | COPA HOLDINGS SA-CLASS Aordinary shares | $3,126,000 | -57.6% | 39,163 | -49.7% | 0.01% | -12.5% |
CHAPQ | New | CHAPARRAL ENERGY INC-CLASS A | $3,416,000 | – | 193,847 | +100.0% | 0.01% | – |
MNTX | Sell | MANITEX INTERNATIONAL INC | $3,131,000 | -38.0% | 297,374 | -26.5% | 0.01% | +16.7% |
EXTR | Sell | EXTREME NETWORKS INC | $3,095,000 | -32.3% | 564,800 | -1.7% | 0.01% | +40.0% |
MGA | Sell | MAGNA INTERNATIONAL INCordinary shares | $3,217,000 | -54.8% | 61,234 | -50.0% | 0.01% | -12.5% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $3,353,000 | -8.5% | 156,836 | -5.1% | 0.01% | +75.0% |
PETQ | New | PETIQ INC | $3,140,000 | – | 79,887 | +100.0% | 0.01% | – |
AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $3,135,000 | – | 49,180 | +100.0% | 0.01% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,188,000 | – | 35,055 | +100.0% | 0.01% | – |
MYRG | New | MYR GROUP INC/DELAWARE | $3,381,000 | – | 103,588 | +100.0% | 0.01% | – |
BPOP | Sell | POPULAR INC | $3,206,000 | -66.7% | 62,565 | -70.6% | 0.01% | -36.4% |
SSB | New | SOUTH STATE CORP | $3,228,000 | – | 39,360 | +100.0% | 0.01% | – |
CDXS | New | CODEXIS INC | $3,146,000 | – | 183,478 | +100.0% | 0.01% | – |
AZUL | Sell | AZUL SA-ADR | $3,465,000 | -30.4% | 194,731 | -36.1% | 0.01% | +16.7% |
COMM | New | COMMSCOPE HOLDING CO INC | $3,128,000 | – | 101,690 | +100.0% | 0.01% | – |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,449,000 | +13.8% | 52,025 | +14.6% | 0.01% | +133.3% |
LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $3,420,000 | -78.5% | 78,711 | -77.6% | 0.01% | -61.1% |
GSHTU | Sell | GORES HOLDINGS II INCstock unit | $3,328,000 | -47.4% | 297,142 | -50.0% | 0.01% | 0.0% |
MDB | New | MONGODB INC | $3,226,000 | – | 39,559 | +100.0% | 0.01% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,457,000 | -37.7% | 14,016 | -49.7% | 0.01% | +16.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $2,768,000 | -84.0% | 64,507 | -83.9% | 0.01% | -70.0% |
Sell | TELIGENT INCconv. note | $2,984,000 | -49.5% | 3,125,000 | -50.0% | 0.01% | -14.3% | |
GLPG | Sell | GALAPAGOS NV-SPON ADR | $2,550,000 | -39.0% | 22,682 | -50.0% | 0.01% | +20.0% |
PCB | New | PACIFIC CITY FINANCIAL CORP | $2,921,000 | – | 151,030 | +100.0% | 0.01% | – |
ORI | Sell | OLD REPUBLIC INTL CORP | $2,892,000 | -45.1% | 129,231 | -51.2% | 0.01% | 0.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,873,000 | +34.4% | 57,066 | +59.6% | 0.01% | +200.0% |
SPG | Sell | SIMON PROPERTY GROUP INC | $2,654,000 | -48.1% | 15,012 | -50.0% | 0.01% | 0.0% |
NPTN | Sell | NEOPHOTONICS CORP | $2,659,000 | -40.1% | 320,375 | -55.0% | 0.01% | +20.0% |
ARRY | Sell | ARRAY BIOPHARMA INC | $2,960,000 | -37.6% | 194,783 | -31.0% | 0.01% | +20.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $2,950,000 | -50.8% | 195,504 | -49.8% | 0.01% | -14.3% |
WWE | New | WORLD WRESTLING ENTERTAIN-A | $2,807,000 | – | 29,017 | +100.0% | 0.01% | – |
AERI | Buy | AERIE PHARMACEUTICALS INC | $2,816,000 | +26.3% | 45,748 | +38.5% | 0.01% | +100.0% |
HIFR | Sell | INFRAREIT INC | $2,704,000 | -12.1% | 127,855 | -7.8% | 0.01% | +50.0% |
UDR | Sell | UDR INC | $2,912,000 | -47.4% | 72,029 | -51.2% | 0.01% | 0.0% |
New | PRIORITY TECHNOLOGY HOLDINGS | $2,913,000 | – | 300,000 | +100.0% | 0.01% | – | |
JBLU | New | JETBLUE AIRWAYS CORP | $2,683,000 | – | 138,565 | +100.0% | 0.01% | – |
CPLG | New | COREPOINT LODGING INC | $2,689,000 | – | 138,255 | +100.0% | 0.01% | – |
RYN | Sell | RAYONIER INC | $2,984,000 | -56.1% | 88,281 | -49.8% | 0.01% | -25.0% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $2,908,000 | -64.2% | 39,994 | -75.5% | 0.01% | -33.3% |
XEL | Sell | XCEL ENERGY INC | $2,780,000 | -74.3% | 58,885 | -75.1% | 0.01% | -50.0% |
TPX | New | TEMPUR SEALY INTERNATIONAL I | $2,727,000 | – | 51,550 | +100.0% | 0.01% | – |
TPR | Sell | TAPESTRY INC | $2,858,000 | -46.0% | 56,850 | -49.9% | 0.01% | 0.0% |
WPC | Sell | WP CAREY INC | $2,854,000 | -76.8% | 44,380 | -76.0% | 0.01% | -57.1% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $2,564,000 | +13.4% | 54,448 | +18.6% | 0.01% | +100.0% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTDordinary shares | $2,965,000 | -47.9% | 51,383 | -49.7% | 0.01% | 0.0% |
CLAR | Sell | CLARUS CORP | $2,940,000 | -46.2% | 266,051 | -59.8% | 0.01% | 0.0% |
UNVR | Sell | UNIVAR INC | $2,761,000 | -41.3% | 90,035 | -49.7% | 0.01% | +20.0% |
ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $2,876,000 | -51.4% | 173,164 | -50.0% | 0.01% | -14.3% |
SNH | Sell | SENIOR HOUSING PROP TRUST | $2,971,000 | -51.2% | 169,210 | -49.8% | 0.01% | -14.3% |
EPR | Sell | EPR PROPERTIES | $2,954,000 | -48.2% | 43,175 | -50.9% | 0.01% | -14.3% |
CPT | Sell | CAMDEN PROPERTY TRUST | $2,833,000 | -49.8% | 30,283 | -51.1% | 0.01% | 0.0% |
ABM | New | ABM INDUSTRIES INC | $2,412,000 | – | 74,797 | +100.0% | 0.01% | – |
ACHC | Sell | ACADIA HEALTHCARE CO INC | $2,344,000 | -85.0% | 66,580 | -82.6% | 0.01% | -72.2% |
ARII | New | AMERICAN RAILCAR INDUSTRIES | $2,517,000 | – | 54,606 | +100.0% | 0.01% | – |
FOLD | Buy | AMICUS THERAPEUTICS INC | $2,508,000 | -5.4% | 207,492 | +22.2% | 0.01% | +66.7% |
ATHN | New | ATHENAHEALTH INC | $2,258,000 | – | 16,900 | +100.0% | 0.01% | – |
CCB | New | COASTAL FINANCIAL CORP/WA | $2,183,000 | – | 128,400 | +100.0% | 0.01% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $2,275,000 | – | 194,975 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATERIALS INC | $2,356,000 | – | 27,640 | +100.0% | 0.01% | – |
EIGI | New | ENDURANCE INTERNATIONAL GROU | $2,191,000 | – | 249,030 | +100.0% | 0.01% | – |
FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $2,153,000 | -74.4% | 45,430 | -68.3% | 0.01% | -50.0% |
FENC | Sell | FENNEC PHARMACEUTICALS INC | $2,149,000 | -60.9% | 262,033 | -50.3% | 0.01% | -16.7% |
FCEA | Sell | FOREST CITY REALTY TRUST- A | $2,520,000 | -69.2% | 100,448 | -72.0% | 0.01% | -44.4% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,141,000 | +25.6% | 56,342 | +49.5% | 0.01% | +150.0% |
GBDC | Sell | GOLUB CAPITAL BDC INC | $2,540,000 | -34.2% | 135,441 | -35.7% | 0.01% | +25.0% |
GES | New | GUESS INC | $2,460,000 | – | 108,870 | +100.0% | 0.01% | – |
HKRSQ | Sell | HALCON RESOURCES CORP | $2,380,000 | -49.6% | 532,334 | -50.5% | 0.01% | 0.0% |
HGV | New | HILTON GRAND VACATIONS INC | $2,325,000 | – | 70,255 | +100.0% | 0.01% | – |
INFY | Buy | INFOSYS LTD-SP ADR | $2,320,000 | +42.5% | 228,112 | +172.2% | 0.01% | +150.0% |
ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $2,476,000 | -86.4% | 114,321 | -86.8% | 0.01% | -76.2% |
ISBC | Sell | INVESTORS BANCORP INC | $2,504,000 | -22.8% | 204,065 | -19.5% | 0.01% | +25.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,434,000 | -66.3% | 131,858 | -65.1% | 0.01% | -37.5% |
LOXO | Sell | LOXO ONCOLOGY INC | $2,472,000 | -45.1% | 14,469 | -44.2% | 0.01% | 0.0% |
NNBR | Sell | NN INC | $2,459,000 | -50.7% | 157,655 | -40.3% | 0.01% | -16.7% |
NLS | New | NAUTILUS INC | $2,236,000 | – | 160,270 | +100.0% | 0.01% | – |
PPC | Sell | PILGRIM'S PRIDE CORP | $2,510,000 | -14.1% | 138,775 | -4.4% | 0.01% | +66.7% |
PBPB | Sell | POTBELLY CORP | $2,186,000 | -37.7% | 177,690 | -34.4% | 0.01% | +25.0% |
TRGP | New | TARGA RESOURCES CORP | $2,196,000 | – | 39,000 | +100.0% | 0.01% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,390,000 | -42.0% | 9,791 | -50.8% | 0.01% | 0.0% |
OIH | New | VANECK VECTORS OIL SERVICESexchange traded funds | $2,323,000 | – | 92,200 | +100.0% | 0.01% | – |
VEC | Buy | VECTRUS INC | $2,313,000 | +105.4% | 74,145 | +102.8% | 0.01% | +400.0% |
ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $2,462,000 | -53.5% | 70,908 | -51.2% | 0.01% | -16.7% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $2,178,000 | -79.2% | 52,100 | -79.7% | 0.01% | -58.3% |
CARS | New | CARS.COM INC | $1,972,000 | – | 71,430 | +100.0% | 0.00% | – |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,837,000 | -73.1% | 107,365 | -71.7% | 0.00% | -50.0% |
CIM | Sell | CHIMERA INVESTMENT CORP | $1,908,000 | -51.6% | 105,231 | -51.2% | 0.00% | 0.0% |
HWC | New | HANCOCK WHITNEY CORP | $1,909,000 | – | 40,140 | +100.0% | 0.00% | – |
VCEL | Sell | VERICEL CORP | $1,707,000 | +35.9% | 120,689 | -6.9% | 0.00% | +300.0% |
HT | Sell | HERSHA HOSPITALITY TRUST | $1,918,000 | -81.5% | 84,600 | -82.5% | 0.00% | -66.7% |
KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $1,927,000 | +73.9% | 55,900 | +92.8% | 0.00% | +300.0% |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,052,000 | -47.2% | 14,201 | -51.2% | 0.00% | 0.0% |
APOG | New | APOGEE ENTERPRISES INC | $2,000,000 | – | 48,400 | +100.0% | 0.00% | – |
LM | Sell | LEGG MASON INC | $1,868,000 | -40.5% | 59,825 | -33.8% | 0.00% | 0.0% |
AAOI | New | APPLIED OPTOELECTRONICS INC | $1,741,000 | – | 70,600 | +100.0% | 0.00% | – |
CTB | Sell | COOPER TIRE & RUBBER | $1,769,000 | -63.0% | 62,500 | -65.6% | 0.00% | -20.0% |
SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $1,712,000 | -53.5% | 292,580 | -59.3% | 0.00% | 0.0% |
GLW | Sell | CORNING INC | $2,015,000 | -37.3% | 57,067 | -51.2% | 0.00% | 0.0% |
PPL | Sell | PPL CORP | $1,842,000 | -85.0% | 62,950 | -85.4% | 0.00% | -71.4% |
CRNT | Sell | CERAGON NETWORKS LTDordinary shares | $2,056,000 | -27.8% | 610,075 | -23.5% | 0.00% | +33.3% |
TSEM | New | TOWER SEMICONDUCTOR LTDordinary shares | $1,921,000 | – | 88,295 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON NATIONAL CORP | $1,974,000 | – | 114,395 | +100.0% | 0.00% | – |
SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $2,076,000 | -47.4% | 112,815 | -48.1% | 0.00% | -20.0% |
SLRC | Sell | SOLAR CAPITAL LTD | $2,030,000 | -52.3% | 94,934 | -54.4% | 0.00% | -20.0% |
MRT | Buy | MEDEQUITIES REALTY TRUST INC | $1,732,000 | +237.0% | 178,190 | +282.4% | 0.00% | +300.0% |
EC | New | ECOPETROL SA-SPONSORED ADR | $2,063,000 | – | 76,598 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HOLDINGS INC | $1,685,000 | – | 28,100 | +100.0% | 0.00% | – |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,911,000 | -41.3% | 23,441 | -41.9% | 0.00% | 0.0% |
LLEXQ | Sell | LILIS ENERGY INC | $1,636,000 | -35.2% | 333,970 | -31.2% | 0.00% | +33.3% |
EBSB | New | MERIDIAN BANCORP INC | $1,929,000 | – | 113,495 | +100.0% | 0.00% | – |
MVC | Sell | MVC CAPITAL INC | $1,696,000 | -37.7% | 175,756 | -38.7% | 0.00% | +33.3% |
TESS | Sell | TESSCO TECHNOLOGIES INC | $1,935,000 | -44.1% | 126,910 | -36.5% | 0.00% | 0.0% |
ONCE | Buy | SPARK THERAPEUTICS INC | $1,697,000 | -20.3% | 31,093 | +20.9% | 0.00% | +100.0% |
GSM | New | FERROGLOBE PLCordinary shares | $1,830,000 | – | 224,000 | +100.0% | 0.00% | – |
PLD | Sell | PROLOGIS INC | $1,962,000 | -45.2% | 28,949 | -46.9% | 0.00% | 0.0% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,068,000 | -41.6% | 333,503 | -50.6% | 0.00% | 0.0% |
TRVG | New | TRIVAGO NV - ADR | $1,645,000 | – | 267,000 | +100.0% | 0.00% | – |
TRNC | New | TRONC INC | $1,733,000 | – | 106,140 | +100.0% | 0.00% | – |
RMED | New | RA MEDICAL SYSTEMS INC | $1,856,000 | – | 102,000 | +100.0% | 0.00% | – |
PSA | Sell | PUBLIC STORAGE | $1,925,000 | -55.9% | 9,547 | -50.4% | 0.00% | -20.0% |
BCO | New | BRINK'S CO/THE | $1,199,000 | – | 17,185 | +100.0% | 0.00% | – |
CLI | New | MACK-CALI REALTY CORP | $1,188,000 | – | 55,900 | +100.0% | 0.00% | – |
TWO | Sell | TWO HARBORS INVESTMENT CORP | $1,518,000 | -53.9% | 101,656 | -51.2% | 0.00% | -25.0% |
PKI | Sell | PERKINELMER INC | $1,485,000 | -35.2% | 15,267 | -51.2% | 0.00% | 0.0% |
POWL | Sell | POWELL INDUSTRIES INC | $1,301,000 | -25.6% | 35,870 | -28.5% | 0.00% | +50.0% |
WIRE | New | ENCORE WIRE CORP | $1,308,000 | – | 26,100 | +100.0% | 0.00% | – |
SFS | New | SMART & FINAL STORES INC | $1,427,000 | – | 250,320 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $1,335,000 | – | 37,841 | +100.0% | 0.00% | – |
EQM | Sell | EQT MIDSTREAM PARTNERS LPstock unit | $1,480,000 | -45.3% | 28,050 | -46.5% | 0.00% | 0.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $1,571,000 | – | 307,505 | +100.0% | 0.00% | – |
DLA | New | DELTA APPAREL INC | $1,600,000 | – | 89,951 | +100.0% | 0.00% | – |
VREX | Sell | VAREX IMAGING CORP | $1,438,000 | -29.8% | 50,175 | -9.1% | 0.00% | +50.0% |
LASR | Buy | NLIGHT INC | $1,411,000 | -17.8% | 63,510 | +22.3% | 0.00% | +50.0% |
DWCH | Sell | DATAWATCH CORP | $1,260,000 | -38.7% | 108,178 | -50.0% | 0.00% | +50.0% |
VCTR | Sell | VICTORY CAPITAL HOLDING - A | $1,192,000 | -61.2% | 124,970 | -57.0% | 0.00% | -25.0% |
BREW | Sell | CRAFT BREW ALLIANCE INC | $1,246,000 | -80.1% | 76,209 | -74.9% | 0.00% | -57.1% |
OFC | Sell | CORPORATE OFFICE PROPERTIES | $1,194,000 | -49.8% | 40,016 | -51.2% | 0.00% | 0.0% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $1,422,000 | -49.5% | 67,413 | -43.6% | 0.00% | 0.0% |
CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $1,216,000 | -34.6% | 19,517 | -35.4% | 0.00% | +50.0% |
WELL | Sell | WELLTOWER INC | $1,300,000 | -49.8% | 20,215 | -51.1% | 0.00% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $1,490,000 | -42.0% | 15,148 | -49.5% | 0.00% | 0.0% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $1,417,000 | -47.3% | 7,820 | -50.0% | 0.00% | 0.0% |
KIRK | Sell | KIRKLAND'S INC | $1,424,000 | -20.6% | 141,160 | -8.5% | 0.00% | +50.0% |
KEGX | New | KEY ENERGY SERVICES INC | $1,343,000 | – | 117,390 | +100.0% | 0.00% | – |
SCS | Sell | STEELCASE INC-CL A | $1,592,000 | -49.9% | 86,060 | -63.5% | 0.00% | -25.0% |
SRCL | New | STERICYCLE INC | $1,436,000 | – | 24,469 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,586,000 | – | 80,290 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINANCIAL GROUP IN | $1,169,000 | – | 53,227 | +100.0% | 0.00% | – |
G | Sell | GENPACT LTD | $1,275,000 | -48.4% | 41,661 | -51.2% | 0.00% | 0.0% |
RRR | New | RED ROCK RESORTS INC-CLASS A | $1,346,000 | – | 50,500 | +100.0% | 0.00% | – |
BCH | New | BANCO DE CHILE-ADR | $1,372,000 | – | 15,068 | +100.0% | 0.00% | – |
AVGO | Sell | BROADCOM INC | $1,411,000 | -48.1% | 5,717 | -49.0% | 0.00% | 0.0% |
HY | New | HYSTER-YALE MATERIALS | $1,265,000 | – | 20,557 | +100.0% | 0.00% | – |
SNX | New | SYNNEX CORP | $1,203,000 | – | 14,200 | +100.0% | 0.00% | – |
BBGI | New | BEASLEY BROADCAST GRP INC -A | $1,268,000 | – | 183,786 | +100.0% | 0.00% | – |
TBBK | Sell | BANCORP INC/THE | $1,503,000 | -51.8% | 156,687 | -47.4% | 0.00% | -25.0% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $1,544,000 | -42.4% | 6,029 | -51.2% | 0.00% | 0.0% |
TTMI | New | TTM TECHNOLOGIES | $1,448,000 | – | 90,985 | +100.0% | 0.00% | – |
HAYN | Buy | HAYNES INTERNATIONAL INC | $1,328,000 | +12.9% | 37,415 | +16.9% | 0.00% | +200.0% |
TGNA | Sell | TEGNA INC | $1,463,000 | -82.4% | 122,336 | -84.0% | 0.00% | -66.7% |
GRPN | New | GROUPON INC | $1,390,000 | – | 368,832 | +100.0% | 0.00% | – |
MDLY | New | MEDLEY MANAGEMENT INC - A | $1,238,000 | – | 235,817 | +100.0% | 0.00% | – |
TBNK | Sell | TERRITORIAL BANCORP INC | $1,435,000 | -51.1% | 48,555 | -48.7% | 0.00% | 0.0% |
ABT | Sell | ABBOTT LABORATORIES | $1,446,000 | -40.0% | 19,711 | -50.1% | 0.00% | 0.0% |
MMM | Sell | 3M CO | $1,543,000 | -41.5% | 7,324 | -45.4% | 0.00% | 0.0% |
TVTY | New | TIVITY HEALTH INC | $1,183,000 | – | 36,805 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $1,337,000 | – | 297,165 | +100.0% | 0.00% | – |
TRN | Sell | TRINITY INDUSTRIES INC | $1,464,000 | -82.9% | 39,955 | -84.0% | 0.00% | -70.0% |
FSLR | Sell | FIRST SOLAR INC | $1,594,000 | -54.0% | 32,917 | -50.0% | 0.00% | -25.0% |
SMG | Sell | SCOTTS MIRACLE-GRO CO | $980,000 | -53.8% | 12,437 | -51.2% | 0.00% | 0.0% |
ORN | New | ORION GROUP HOLDINGS INC | $1,134,000 | – | 150,226 | +100.0% | 0.00% | – |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $705,000 | -37.3% | 7,418 | -49.1% | 0.00% | +100.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $792,000 | -50.1% | 6,293 | -50.0% | 0.00% | 0.0% |
ILMN | Sell | ILLUMINA INC | $713,000 | -32.9% | 1,943 | -48.9% | 0.00% | +100.0% |
RUN | New | SUNRUN INC | $1,033,000 | – | 83,025 | +100.0% | 0.00% | – |
CSX | Sell | CSX CORP | $821,000 | -44.0% | 11,083 | -51.8% | 0.00% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $1,009,000 | -53.6% | 53,326 | -51.2% | 0.00% | 0.0% |
TACO | Sell | DEL TACO RESTAURANTS INC | $886,000 | -79.4% | 75,000 | -75.3% | 0.00% | -60.0% |
GLT | Sell | GLATFELTER | $935,000 | -52.1% | 48,905 | -50.9% | 0.00% | 0.0% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,007,000 | -74.8% | 73,486 | -74.2% | 0.00% | -60.0% |
FRTA | New | FORTERRA INC | $1,084,000 | – | 145,300 | +100.0% | 0.00% | – |
AKRXQ | Sell | AKORN INC | $985,000 | -61.8% | 75,825 | -51.2% | 0.00% | -33.3% |
SYNA | Sell | SYNAPTICS INC | $918,000 | -97.7% | 20,120 | -97.5% | 0.00% | -95.7% |
BOJA | New | BOJANGLES' INC | $935,000 | – | 59,535 | +100.0% | 0.00% | – |
SPAR | Sell | SPARTAN MOTORS INC | $957,000 | -56.3% | 64,857 | -55.3% | 0.00% | 0.0% |
Sell | MACQUARIE INFRASTRUCTUREconv. note | $815,000 | -92.2% | 907,000 | -92.3% | 0.00% | -83.3% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $855,000 | -56.5% | 9,878 | -49.9% | 0.00% | 0.0% |
BMS | Sell | BEMIS COMPANY | $760,000 | -87.9% | 15,639 | -89.5% | 0.00% | -71.4% |
CETV | New | CENTRAL EUROPEAN MEDIA ENT-Aordinary shares | $890,000 | – | 237,386 | +100.0% | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $1,073,000 | – | 15,870 | +100.0% | 0.00% | – |
PHX | Sell | PANHANDLE OIL AND GAS INC-A | $829,000 | -76.3% | 44,916 | -75.5% | 0.00% | -50.0% |
CCEP | New | COCA-COLA EUROPEAN PARTNERSordinary shares | $858,000 | – | 18,872 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INC | $941,000 | – | 26,590 | +100.0% | 0.00% | – |
TIVO | Sell | TIVO CORP | $846,000 | -85.4% | 67,930 | -84.3% | 0.00% | -71.4% |
VLY | New | VALLEY NATIONAL BANCORP | $987,000 | – | 87,750 | +100.0% | 0.00% | – |
TSC | Sell | TRISTATE CAPITAL HLDGS INC | $742,000 | -76.5% | 26,900 | -77.8% | 0.00% | -50.0% |
DDS | New | DILLARDS INC-CL A | $772,000 | – | 10,119 | +100.0% | 0.00% | – |
MPO | Sell | MIDSTATES PETROLEUM CO INC | $1,069,000 | -77.6% | 120,000 | -65.9% | 0.00% | -60.0% |
R | New | RYDER SYSTEM INC | $877,000 | – | 12,000 | +100.0% | 0.00% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $1,097,000 | -49.8% | 51,984 | -49.9% | 0.00% | 0.0% |
TPHS | Sell | TRINITY PLACE HOLDINGS INC | $704,000 | -44.4% | 115,608 | -40.2% | 0.00% | +100.0% |
HOPE | New | HOPE BANCORP INC | $965,000 | – | 59,660 | +100.0% | 0.00% | – |
HEP | Sell | HOLLY ENERGY PARTNERS LP | $830,000 | -66.8% | 26,381 | -70.2% | 0.00% | -33.3% |
VOXX | Sell | VOXX INTERNATIONAL CORP | $1,053,000 | -27.6% | 202,497 | -24.8% | 0.00% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $918,000 | -43.7% | 7,864 | -48.8% | 0.00% | 0.0% |
EQIX | Sell | EQUINIX INC | $1,045,000 | -50.0% | 2,413 | -50.3% | 0.00% | 0.0% |
FVCB | New | FVCBANKCORP INC | $990,000 | – | 50,000 | +100.0% | 0.00% | – |
ESS | Sell | ESSEX PROPERTY TRUST INC | $1,022,000 | -48.3% | 4,141 | -49.9% | 0.00% | 0.0% |
FLEX | New | FLEX LTD | $1,120,000 | – | 85,360 | +100.0% | 0.00% | – |
LYTS | Sell | LSI INDUSTRIES INC | $977,000 | -39.2% | 212,330 | -29.4% | 0.00% | 0.0% |
CRAY | New | CRAY INC | $983,000 | – | 45,720 | +100.0% | 0.00% | – |
AXTI | New | AXT INC | $1,118,000 | – | 156,425 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINANCIAL PARTNERS | $1,040,000 | – | 17,290 | +100.0% | 0.00% | – |
ROAD | New | CONSTRUCTION PARTNERS INC-A | $972,000 | – | 80,344 | +100.0% | 0.00% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $959,000 | – | 96,400 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $888,000 | – | 13,885 | +100.0% | 0.00% | – |
SBUX | Sell | STARBUCKS CORP | $1,015,000 | -43.4% | 17,860 | -51.3% | 0.00% | 0.0% |
ARMK | Sell | ARAMARK | $969,000 | -43.4% | 22,513 | -51.2% | 0.00% | 0.0% |
CL | Sell | COLGATE-PALMOLIVE CO | $769,000 | -47.5% | 11,484 | -49.2% | 0.00% | 0.0% |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $1,142,000 | -49.4% | 8,648 | -51.5% | 0.00% | -33.3% |
WERN | Sell | WERNER ENTERPRISES INC | $976,000 | -87.2% | 27,600 | -86.4% | 0.00% | -77.8% |
RAIL | Buy | FREIGHTCAR AMERICA INC | $933,000 | +141.7% | 58,080 | +152.6% | 0.00% | – |
AET | Sell | AETNA INC | $747,000 | -52.9% | 3,681 | -57.4% | 0.00% | 0.0% |
GVA | New | GRANITE CONSTRUCTION INC | $991,000 | – | 21,690 | +100.0% | 0.00% | – |
WLDN | New | WILLDAN GROUP INC | $1,151,000 | – | 33,881 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INCordinary shares | $942,000 | – | 246,565 | +100.0% | 0.00% | – |
WSC | Sell | WILLSCOT CORP | $892,000 | -48.1% | 51,995 | -55.2% | 0.00% | 0.0% |
KRNY | Sell | KEARNY FINANCIAL CORP/MD | $1,154,000 | -43.9% | 83,299 | -45.5% | 0.00% | 0.0% |
BBT | Sell | BB&T CORP | $955,000 | -53.2% | 19,684 | -51.4% | 0.00% | 0.0% |
MEET | New | MEET GROUP INC/THE | $879,000 | – | 177,500 | +100.0% | 0.00% | – |
Sell | NOVELLUS SYSTEMS INCconvertible bonds | $1,072,000 | -64.9% | 234,000 | -60.2% | 0.00% | -33.3% | |
OAK | Buy | OAKTREE CAPITAL GROUP LLCstock unit | $861,000 | +49.0% | 20,792 | +46.4% | 0.00% | +100.0% |
DFODQ | Sell | DEAN FOODS CO | $1,082,000 | -34.7% | 152,345 | -3.3% | 0.00% | 0.0% |
JELD | Sell | JELD-WEN HOLDING INC | $775,000 | -80.5% | 31,436 | -77.4% | 0.00% | -60.0% |
OSK | Sell | OSHKOSH CORP | $934,000 | -92.3% | 13,105 | -92.4% | 0.00% | -85.7% |
Sell | TESLA INCconv. note | $778,000 | -87.6% | 813,000 | -85.3% | 0.00% | -71.4% | |
SLB | Sell | SCHLUMBERGER LTD | $956,000 | -54.3% | 15,697 | -49.7% | 0.00% | 0.0% |
AEO | New | AMERICAN EAGLE OUTFITTERS | $983,000 | – | 39,600 | +100.0% | 0.00% | – |
CATO | New | CATO CORP-CLASS A | $940,000 | – | 44,715 | +100.0% | 0.00% | – |
IRM | Sell | IRON MOUNTAIN INC | $697,000 | -50.6% | 20,203 | -49.9% | 0.00% | 0.0% |
SPA | New | SPARTON CORP | $835,000 | – | 57,900 | +100.0% | 0.00% | – |
TEL | Sell | TE CONNECTIVITY LTDordinary shares | $408,000 | -52.4% | 4,635 | -51.3% | 0.00% | 0.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $322,000 | -54.4% | 2,953 | -51.4% | 0.00% | 0.0% |
O | Sell | REALTY INCOME CORP | $315,000 | -47.8% | 5,537 | -50.8% | 0.00% | 0.0% |
PAYX | Sell | PAYCHEX INC | $338,000 | -47.4% | 4,591 | -51.2% | 0.00% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $349,000 | -42.4% | 1,899 | -51.2% | 0.00% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $412,000 | -47.6% | 1,019 | -55.3% | 0.00% | 0.0% |
PACW | Sell | PACWEST BANCORP | $324,000 | -92.0% | 6,800 | -91.7% | 0.00% | -80.0% |
PCAR | Sell | PACCAR INC | $316,000 | -43.8% | 4,627 | -48.9% | 0.00% | 0.0% |
PSB | Sell | PS BUSINESS PARKS INC/CA | $244,000 | -50.0% | 1,919 | -49.6% | 0.00% | 0.0% |
COL | Sell | ROCKWELL COLLINS INC | $330,000 | -49.1% | 2,348 | -51.2% | 0.00% | 0.0% |
OMN | Sell | OMNOVA SOLUTIONS INC | $305,000 | -92.4% | 31,000 | -92.0% | 0.00% | -80.0% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS | $548,000 | -46.7% | 16,721 | -49.6% | 0.00% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $625,000 | -53.4% | 3,197 | -51.3% | 0.00% | -50.0% |
OII | Sell | OCEANEERING INTL INC | $652,000 | -50.7% | 23,635 | -54.5% | 0.00% | -50.0% |
NUE | Sell | NUCOR CORP | $291,000 | -50.5% | 4,587 | -51.2% | 0.00% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $234,000 | -47.5% | 754 | -51.2% | 0.00% | 0.0% |
NWPX | New | NORTHWEST PIPE CO | $457,000 | – | 23,120 | +100.0% | 0.00% | – |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $680,000 | -79.3% | 19,203 | -70.1% | 0.00% | -75.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $332,000 | -72.6% | 5,442 | -78.0% | 0.00% | 0.0% |
Sell | NAVISTAR INTL CORPconv. note | $312,000 | -51.4% | 308,000 | -50.5% | 0.00% | 0.0% | |
SCG | Sell | SCANA CORP | $610,000 | -49.7% | 15,690 | -50.2% | 0.00% | 0.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $571,000 | -48.5% | 12,725 | -49.6% | 0.00% | 0.0% |
Sell | SEACOR HOLDINGS INCconvertible bonds | $261,000 | -85.0% | 270,000 | -84.8% | 0.00% | -50.0% | |
NHI | Sell | NATL HEALTH INVESTORS INC | $421,000 | -48.3% | 5,571 | -49.6% | 0.00% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $306,000 | -45.4% | 2,350 | -51.2% | 0.00% | 0.0% |
MCO | Sell | MOODY'S CORP | $382,000 | -52.2% | 2,284 | -51.3% | 0.00% | 0.0% |
MGI | Sell | MONEYGRAM INTERNATIONAL INC | $365,000 | -76.6% | 68,183 | -70.8% | 0.00% | -50.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $265,000 | -57.7% | 3,363 | -51.2% | 0.00% | 0.0% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC | $568,000 | -46.4% | 38,127 | -49.6% | 0.00% | 0.0% |
MAT | Sell | MATTEL INC | $352,000 | -47.9% | 22,437 | -45.5% | 0.00% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS | $528,000 | -50.8% | 6,379 | -51.4% | 0.00% | 0.0% |
MAC | Sell | MACERICH CO/THE | $419,000 | -51.3% | 7,570 | -49.9% | 0.00% | 0.0% |
SBNY | New | SIGNATURE BANK | $479,000 | – | 4,170 | +100.0% | 0.00% | – |
MDCA | New | MDC PARTNERS INC-A | $572,000 | – | 137,800 | +100.0% | 0.00% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $243,000 | -54.2% | 2,679 | -51.2% | 0.00% | 0.0% |
MTB | Sell | M & T BANK CORP | $322,000 | -52.8% | 1,954 | -51.3% | 0.00% | 0.0% |
LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $631,000 | -47.8% | 13,421 | -51.2% | 0.00% | 0.0% |
SMTA | Sell | SPIRIT MTA REIT | $232,000 | -45.5% | 20,159 | -51.2% | 0.00% | – |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $242,000 | -52.7% | 1,391 | -51.3% | 0.00% | 0.0% |
LB | Sell | L BRANDS INC | $257,000 | -59.3% | 8,486 | -50.5% | 0.00% | 0.0% |
SBT | New | STERLING BANCORP INC/MI | $501,000 | – | 44,326 | +100.0% | 0.00% | – |
EWT | Buy | ISHARES MSCI TAIWAN ETFexchange traded funds | $467,000 | +6.1% | 12,385 | +1.5% | 0.00% | 0.0% |
SYK | Sell | STRYKER CORP | $621,000 | -49.0% | 3,495 | -51.6% | 0.00% | 0.0% |
IQV | Sell | IQVIA HOLDINGS INC | $279,000 | -35.7% | 2,151 | -50.4% | 0.00% | – |
IP | Sell | INTERNATIONAL PAPER CO | $275,000 | -54.0% | 5,588 | -51.3% | 0.00% | 0.0% |
ICD | New | INDEPENDENCE CONTRACT DRILLI | $261,000 | – | 52,805 | +100.0% | 0.00% | – |
SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $481,000 | -50.4% | 29,427 | -49.6% | 0.00% | 0.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $494,000 | -54.8% | 3,498 | -55.7% | 0.00% | 0.0% |
IDXX | Sell | IDEXX LABORATORIES INC | $255,000 | -44.3% | 1,022 | -51.5% | 0.00% | 0.0% |
STAR | Sell | ISTAR INC | $359,000 | -47.7% | 32,130 | -49.6% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $281,000 | -59.2% | 9,045 | -56.1% | 0.00% | 0.0% |
Sell | BLACKROCK TCP CAP CORPconv. note | $267,000 | -50.2% | 265,000 | -50.0% | 0.00% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $237,000 | -50.6% | 15,852 | -51.2% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $285,000 | -45.8% | 17,480 | -51.5% | 0.00% | 0.0% |
HES | Sell | HESS CORP | $264,000 | -48.6% | 3,688 | -51.9% | 0.00% | 0.0% |
GWW | Sell | WW GRAINGER INC | $242,000 | -43.5% | 677 | -51.3% | 0.00% | – |
GPN | Sell | GLOBAL PAYMENTS INC | $271,000 | -44.2% | 2,128 | -51.3% | 0.00% | 0.0% |
Sell | TESLA INCconv. note | $358,000 | -58.0% | 351,000 | -50.0% | 0.00% | 0.0% | |
GIS | Sell | GENERAL MILLS INC | $341,000 | -52.8% | 7,954 | -51.3% | 0.00% | 0.0% |
TITN | Sell | TITAN MACHINERY INC | $480,000 | -63.5% | 31,000 | -63.4% | 0.00% | -50.0% |
FULT | New | FULTON FINANCIAL CORP | $478,000 | – | 28,735 | +100.0% | 0.00% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $364,000 | -51.6% | 6,946 | -50.4% | 0.00% | 0.0% |
TCBK | Sell | TRICO BANCSHARES | $391,000 | -76.3% | 10,128 | -77.0% | 0.00% | -50.0% |
FRT | Sell | FEDERAL REALTY INVS TRUST | $356,000 | -50.6% | 2,815 | -50.5% | 0.00% | 0.0% |
TWTR | Sell | TWITTER INC | $257,000 | -67.6% | 9,022 | -50.4% | 0.00% | 0.0% |
FAST | Sell | FASTENAL CO | $242,000 | -41.0% | 4,164 | -51.2% | 0.00% | – |
TSN | Sell | TYSON FOODS INC-CL A | $247,000 | -57.8% | 4,145 | -51.2% | 0.00% | 0.0% |
EB | New | EVENTBRITE INC-CLASS A | $473,000 | – | 12,462 | +100.0% | 0.00% | – |
EFX | Sell | EQUIFAX INC | $233,000 | -49.1% | 1,786 | -51.1% | 0.00% | 0.0% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS | $289,000 | -38.5% | 3,242 | -51.9% | 0.00% | 0.0% |
EMKR | Sell | EMCORE CORP | $299,000 | -89.2% | 63,000 | -88.6% | 0.00% | -66.7% |
EA | Sell | ELECTRONIC ARTS INC | $484,000 | -58.4% | 4,016 | -51.3% | 0.00% | 0.0% |
EACQW | Sell | EASTERLY ACQ CORP - CW20warrants | $554,000 | -56.0% | 503,200 | -50.0% | 0.00% | 0.0% |
EQT | Sell | EQT CORP | $255,000 | -51.7% | 5,771 | -39.7% | 0.00% | 0.0% |
ELF | New | ELF BEAUTY INC | $536,000 | – | 42,090 | +100.0% | 0.00% | – |
DLR | Sell | DIGITAL REALTY TRUST INC | $611,000 | -50.0% | 5,431 | -50.5% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORP | $267,000 | -97.9% | 6,696 | -97.7% | 0.00% | -93.3% |
VTR | Sell | VENTAS INC | $536,000 | -52.7% | 9,857 | -50.4% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $249,000 | -45.6% | 2,068 | -51.3% | 0.00% | 0.0% |
DTE | Sell | DTE ENERGY COMPANY | $261,000 | -48.6% | 2,391 | -51.3% | 0.00% | 0.0% |
Sell | CTRIP.COM INTL LTDconv. note | $678,000 | -52.3% | 693,000 | -50.0% | 0.00% | -50.0% | |
CCI | Sell | CROWN CASTLE INTL CORP | $610,000 | -49.8% | 5,481 | -51.3% | 0.00% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $275,000 | -54.2% | 4,123 | -55.6% | 0.00% | 0.0% |
WPG | Sell | WASHINGTON PRIME GROUP INC | $354,000 | -54.6% | 48,509 | -49.6% | 0.00% | 0.0% |
COR | Sell | CORESITE REALTY CORP | $280,000 | -49.3% | 2,517 | -49.6% | 0.00% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $268,000 | -57.1% | 3,511 | -56.1% | 0.00% | 0.0% |
CXO | Sell | CONCHO RESOURCES INC | $384,000 | -30.2% | 2,516 | -36.7% | 0.00% | 0.0% |
JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $653,000 | -52.7% | 10,780 | -51.2% | 0.00% | -50.0% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $252,000 | -51.7% | 6,537 | -51.3% | 0.00% | 0.0% |
CTAS | Sell | CINTAS CORP | $243,000 | -47.9% | 1,228 | -51.2% | 0.00% | 0.0% |
CBBPRB | Sell | CINCINNATI BELL INCcumulative conv pref | $524,000 | -83.7% | 10,728 | -83.5% | 0.00% | -75.0% |
Sell | CIENA CORPconv. note | $385,000 | -84.1% | 243,000 | -85.9% | 0.00% | -66.7% | |
CERN | Sell | CERNER CORP | $296,000 | -47.3% | 4,590 | -51.2% | 0.00% | 0.0% |
LUMN | Sell | CENTURYLINK INC | $266,000 | -50.0% | 12,560 | -55.9% | 0.00% | 0.0% |
XLNX | Sell | XILINX INC | $269,000 | -40.2% | 3,357 | -51.3% | 0.00% | 0.0% |
CVE | Buy | CENOVUS ENERGY INC | $376,000 | 0.0% | 37,512 | +3.3% | 0.00% | – |
YRCW | New | YRC WORLDWIDE INC | $316,000 | – | 35,200 | +100.0% | 0.00% | – |
Sell | ALTABA INCconvertible zero | $366,000 | -74.0% | 288,000 | -72.1% | 0.00% | -50.0% | |
YUM | Sell | YUM! BRANDS INC | $382,000 | -49.3% | 4,204 | -56.3% | 0.00% | 0.0% |
TAST | New | CARROLS RESTAURANT GROUP INC | $498,000 | – | 34,100 | +100.0% | 0.00% | – |
CAH | Sell | CARDINAL HEALTH INC | $237,000 | -46.1% | 4,397 | -51.2% | 0.00% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $313,000 | -42.7% | 2,382 | -51.4% | 0.00% | 0.0% |
CPE | New | CALLON PETROLEUM CO | $541,000 | – | 45,100 | +100.0% | 0.00% | – |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $284,000 | -50.2% | 2,958 | -46.0% | 0.00% | 0.0% |
CBS | Sell | CBS CORP-CLASS B NON VOTING | $272,000 | -50.2% | 4,732 | -51.2% | 0.00% | 0.0% |
AON | Sell | AON PLC | $499,000 | -45.4% | 3,242 | -51.3% | 0.00% | 0.0% |
BCEI | New | BONANZA CREEK ENERGY INC | $303,000 | – | 10,160 | +100.0% | 0.00% | – |
BHBK | Sell | BLUE HILLS BANCORP INC | $508,000 | -83.1% | 21,095 | -84.4% | 0.00% | -66.7% |
BRY | New | BERRY PETROLEUM CORP | $532,000 | – | 30,180 | +100.0% | 0.00% | – |
BHE | New | BENCHMARK ELECTRONICS INC | $625,000 | – | 26,700 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $444,000 | – | 29,600 | +100.0% | 0.00% | – |
INFO | Sell | IHS MARKIT LTDordinary shares | $258,000 | -49.0% | 4,775 | -51.3% | 0.00% | 0.0% |
AZO | Sell | AUTOZONE INC | $275,000 | -48.9% | 354 | -55.9% | 0.00% | 0.0% |
LAZ | Sell | LAZARD LTD-CL A | $367,000 | -33.8% | 7,627 | -32.7% | 0.00% | 0.0% |
ADSK | Sell | AUTODESK INC | $471,000 | -41.9% | 3,016 | -51.2% | 0.00% | 0.0% |
APA | Sell | APACHE CORP | $236,000 | -53.2% | 4,947 | -54.2% | 0.00% | 0.0% |
ANDV | Sell | ANDEAVOR | $283,000 | -42.9% | 1,843 | -51.3% | 0.00% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY | $349,000 | -62.3% | 7,363 | -55.1% | 0.00% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $446,000 | -53.1% | 4,819 | -51.3% | 0.00% | 0.0% |
APH | Sell | AMPHENOL CORP-CL A | $390,000 | -47.4% | 4,148 | -51.2% | 0.00% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLCordinary shares | $257,000 | -54.8% | 1,827 | -51.2% | 0.00% | 0.0% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $244,000 | -46.0% | 5,899 | -50.4% | 0.00% | 0.0% |
Sell | BOOKING HOLDINGS INCconv. note | $504,000 | -50.4% | 425,000 | -50.0% | 0.00% | 0.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $337,000 | -44.4% | 862 | -51.4% | 0.00% | 0.0% |
ADC | Sell | AGREE REALTY CORP | $249,000 | -49.2% | 4,683 | -49.6% | 0.00% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES | $303,000 | +0.3% | 9,810 | -51.4% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDU-CL A | $364,000 | -97.4% | 3,551 | -97.2% | 0.00% | -93.8% |
MYL | Sell | MYLAN NV | $517,000 | -2.5% | 14,118 | -3.8% | 0.00% | 0.0% |
AKS | New | AK STEEL HOLDING CORP | $644,000 | – | 131,330 | +100.0% | 0.00% | – |
MMYT | Sell | MAKEMYTRIP LTDordinary shares | $654,000 | -62.8% | 23,821 | -51.0% | 0.00% | -50.0% |
AFL | Sell | AFLAC INC | $415,000 | -47.7% | 8,807 | -52.3% | 0.00% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $470,000 | -42.0% | 6,614 | -51.7% | 0.00% | 0.0% |
RLJPRA | Sell | RLJ LODGING TRUSTcumulative conv pref | $313,000 | -88.0% | 12,044 | -87.9% | 0.00% | -66.7% |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,714 | -100.0% | 0.00% | – |
DHT | Exit | DHT HOLDINGS INCordinary shares | $0 | – | -34,220 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -62,440 | -100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $204,000 | – | 1,276 | +100.0% | 0.00% | – |
ANSS | Sell | ANSYS INC | $228,000 | -47.7% | 1,223 | -51.2% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $201,000 | – | 1,812 | +100.0% | 0.00% | – |
DHI | Sell | DR HORTON INC | $204,000 | -50.0% | 4,848 | -51.2% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $212,000 | – | 750 | +100.0% | 0.00% | – |
CMA | Sell | COMERICA INC | $212,000 | -51.6% | 2,350 | -51.2% | 0.00% | – |
EXPE | Sell | EXPEDIA GROUP INC | $206,000 | -54.4% | 1,576 | -58.0% | 0.00% | -100.0% |
FRAN | Sell | FRANCESCAS HOLDINGS CORP | $197,000 | -96.5% | 52,990 | -92.8% | 0.00% | -100.0% |
FTI | Sell | TECHNIPFMC PLCordinary shares | $202,000 | -51.9% | 6,450 | -51.2% | 0.00% | – |
IT | New | GARTNER INC | $211,000 | – | 1,333 | +100.0% | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -7,600 | -100.0% | 0.00% | – |
NOV | Sell | NATIONAL OILWELL VARCO INC | $205,000 | -51.9% | 4,767 | -51.4% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP | $221,000 | -64.7% | 3,769 | -53.5% | 0.00% | -100.0% |
CTXS | New | CITRIX SYSTEMS INC | $202,000 | – | 1,820 | +100.0% | 0.00% | – |
OMC | Sell | OMNICOM GROUP | $208,000 | -56.5% | 3,052 | -51.3% | 0.00% | -100.0% |
RY | New | ROYAL BANK OF CANADA | $225,000 | – | 2,800 | +100.0% | 0.00% | – |
RMD | New | RESMED INC | $213,000 | – | 1,850 | +100.0% | 0.00% | – |
HKWS | Sell | HALCON RESOURCES CORP - WARRANTwarrants | $15,000 | -87.3% | 146,020 | -50.5% | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $207,000 | – | 4,143 | +100.0% | 0.00% | – |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $208,000 | -55.0% | 24,500 | -51.8% | 0.00% | -100.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $216,000 | -97.5% | 3,641 | -97.7% | 0.00% | -100.0% |
BKR | New | BAKER HUGHES A GE CO | $212,000 | – | 6,279 | +100.0% | 0.00% | – |
AWK | Sell | AMERICAN WATER WORKS CO INC | $224,000 | -49.5% | 2,542 | -51.2% | 0.00% | -100.0% |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,818 | -100.0% | 0.00% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -107,210 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -27,200 | -100.0% | -0.00% | – |
USG | Exit | USG CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -20,462 | -100.0% | -0.00% | – |
STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -69,214 | -100.0% | -0.00% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -79,382 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
LBRT | Exit | LIBERTY OILFIELD SERVICES -A | $0 | – | -39,300 | -100.0% | -0.00% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -58,324 | -100.0% | -0.00% | – |
Exit | ILLUMINA INCconv. note | $0 | – | -624,000 | -100.0% | -0.00% | – | |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -17,600 | -100.0% | -0.00% | – |
TLYS | Exit | TILLY'S INC-CLASS A SHRS | $0 | – | -56,322 | -100.0% | -0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -32,600 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -49,496 | -100.0% | -0.00% | – |
PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -64,600 | -100.0% | -0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -54,198 | -100.0% | -0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -82,888 | -100.0% | -0.00% | – |
AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -70,316 | -100.0% | -0.00% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTDordinary shares | $0 | – | -208,400 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -83,000 | -100.0% | -0.00% | – |
HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -18,600 | -100.0% | -0.00% | – |
DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -12,386 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -69,800 | -100.0% | -0.00% | – |
XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -86,670 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -60,400 | -100.0% | -0.00% | – |
LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -47,428 | -100.0% | -0.00% | – |
NTB | Exit | BANK OF N.T. BUTTERFIELD&SONordinary shares | $0 | – | -46,818 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -19,210 | -100.0% | -0.00% | – |
DM | Exit | DOMINION ENERGY MIDSTREAM PA | $0 | – | -147,000 | -100.0% | -0.00% | – |
PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -70,510 | -100.0% | -0.00% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -106,000 | -100.0% | -0.00% | – |
OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -41,260 | -100.0% | -0.00% | – |
HL | Exit | HECLA MINING CO | $0 | – | -558,000 | -100.0% | -0.00% | – |
GGP | Exit | GGP INC | $0 | – | -86,882 | -100.0% | -0.00% | – |
BEL | Exit | BELMOND LTD-CLASS Aordinary shares | $0 | – | -185,800 | -100.0% | -0.00% | – |
ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -94,490 | -100.0% | -0.00% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -103,000 | -100.0% | -0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -111,200 | -100.0% | -0.00% | – |
PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -65,332 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -92,780 | -100.0% | -0.00% | – |
BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -71,600 | -100.0% | -0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -56,912 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -12,680 | -100.0% | -0.00% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -105,600 | -100.0% | -0.00% | – |
VLRS | Exit | CONTROLADORA VUELA CIA-ADR | $0 | – | -366,800 | -100.0% | -0.00% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -121,404 | -100.0% | -0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -60,000 | -100.0% | -0.00% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -50,056 | -100.0% | -0.00% | – |
CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -284,600 | -100.0% | -0.00% | – |
EQBK | Exit | EQUITY BANCSHARES INC - CL A | $0 | – | -65,200 | -100.0% | -0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -75,456 | -100.0% | -0.00% | – |
GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -54,000 | -100.0% | -0.00% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $0 | – | -22,720 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -57,200 | -100.0% | -0.00% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -314,156 | -100.0% | -0.00% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -24,904 | -100.0% | -0.00% | – |
MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -92,882 | -100.0% | -0.00% | – |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -72,600 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -28,436 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -140,810 | -100.0% | -0.00% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -52,600 | -100.0% | -0.00% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -113,000 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -47,574 | -100.0% | -0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,320 | -100.0% | -0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -96,600 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -30,340 | -100.0% | -0.00% | – |
MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -165,200 | -100.0% | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -78,000 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -49,580 | -100.0% | -0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -67,400 | -100.0% | -0.00% | – |
BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -525,784 | -100.0% | -0.00% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -45,600 | -100.0% | -0.00% | – |
TROX | Exit | TRONOX LTD-CL A | $0 | – | -158,800 | -100.0% | -0.00% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -156,400 | -100.0% | -0.00% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -42,330 | -100.0% | -0.00% | – |
PJT | Exit | PJT PARTNERS INC - A | $0 | – | -67,870 | -100.0% | -0.00% | – |
TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -101,800 | -100.0% | -0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $0 | – | -174,800 | -100.0% | -0.00% | – |
LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -319,400 | -100.0% | -0.00% | – |
BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -92,800 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -252,910 | -100.0% | -0.00% | – |
VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -232,800 | -100.0% | -0.00% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -203,400 | -100.0% | -0.00% | – |
DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -244,600 | -100.0% | -0.00% | – |
Exit | SERVICENOW INCconvertible zero | $0 | – | -2,064,000 | -100.0% | -0.01% | – | |
LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -109,400 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -35,388 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -236,110 | -100.0% | -0.01% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -71,858 | -100.0% | -0.01% | – |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -158,620 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -15,060 | -100.0% | -0.01% | – |
FG | Exit | FGL HOLDINGS | $0 | – | -513,600 | -100.0% | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -59,380 | -100.0% | -0.01% | – |
GCO | Exit | GENESCO INC | $0 | – | -111,800 | -100.0% | -0.01% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -205,400 | -100.0% | -0.01% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -94,090 | -100.0% | -0.01% | – |
GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -286,600 | -100.0% | -0.01% | – |
DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -260,600 | -100.0% | -0.01% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -353,290 | -100.0% | -0.01% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -251,800 | -100.0% | -0.01% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -219,600 | -100.0% | -0.01% | – |
PLUS | Exit | EPLUS INC | $0 | – | -55,450 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDUSTRIES | $0 | – | -32,310 | -100.0% | -0.01% | – |
NICE | Exit | NICE LTD - SPON ADR | $0 | – | -53,850 | -100.0% | -0.01% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -248,800 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -118,978 | -100.0% | -0.01% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -95,240 | -100.0% | -0.01% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -78,200 | -100.0% | -0.01% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -163,104 | -100.0% | -0.01% | – |
AMRQQ | Exit | ALTA MESA RESOURCES INC | $0 | – | -958,600 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -82,024 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -498,190 | -100.0% | -0.01% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -78,232 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -56,856 | -100.0% | -0.01% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -161,840 | -100.0% | -0.01% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -158,142 | -100.0% | -0.01% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -220,380 | -100.0% | -0.01% | – |
KBR | Exit | KBR INC | $0 | – | -432,600 | -100.0% | -0.01% | – |
REVG | Exit | REV GROUP INC | $0 | – | -470,400 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -368,130 | -100.0% | -0.01% | – |
VR | Exit | VALIDUS HOLDINGS LTDordinary shares | $0 | – | -128,178 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -816,856 | -100.0% | -0.01% | – |
Exit | FINISAR CORPconvertible bonds | $0 | – | -9,266,000 | -100.0% | -0.01% | – | |
PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -221,020 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -228,480 | -100.0% | -0.01% | – |
Exit | PALO ALTO NETWORKSconvertible zero | $0 | – | -5,386,000 | -100.0% | -0.01% | – | |
CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -92,600 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -602,400 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -143,294 | -100.0% | -0.01% | – |
Exit | EURONET WORLDWIDE INCconvertible bonds | $0 | – | -8,630,000 | -100.0% | -0.01% | – | |
Exit | NEVRO CORPconv. note | $0 | – | -10,376,000 | -100.0% | -0.01% | – | |
Exit | JAZZ US HOLDINGS INCconv. note | $0 | – | -4,978,000 | -100.0% | -0.01% | – | |
Exit | WAYFAIR INCconv. note | $0 | – | -8,928,000 | -100.0% | -0.01% | – | |
Exit | AEROJET ROCKETDYNE HLDGconv. note | $0 | – | -9,236,000 | -100.0% | -0.01% | – | |
Exit | FIDELITY NATL FINANCIALconv. note | $0 | – | -4,128,000 | -100.0% | -0.01% | – | |
Exit | WRIGHT MEDICAL GROUP INCconv. note | $0 | – | -12,540,000 | -100.0% | -0.02% | – | |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -758,400 | -100.0% | -0.02% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -314,184 | -100.0% | -0.02% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA-ADR | $0 | – | -482,782 | -100.0% | -0.02% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -880,790 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -226,456 | -100.0% | -0.02% | – |
Exit | PROOFPOINT INCconv. note | $0 | – | -12,006,000 | -100.0% | -0.02% | – | |
SWP | Exit | STANLEY BLACK & DECKER Iconvertible pref | $0 | – | -176,954 | -100.0% | -0.02% | – |
Exit | WHITING PETROLEUM CORPconv. note | $0 | – | -19,658,000 | -100.0% | -0.02% | – | |
BDC | Exit | BELDEN INC | $0 | – | -297,116 | -100.0% | -0.02% | – |
PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -165,234 | -100.0% | -0.02% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -918,426 | -100.0% | -0.03% | – |
XL | Exit | XL GROUP LTDordinary shares | $0 | – | -463,764 | -100.0% | -0.03% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -3,112,920 | -100.0% | -0.04% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDRexchange traded funds | $0 | – | -1,422,976 | -100.0% | -0.09% | – |
AOS | Exit | SMITH (A.O.) CORP | $0 | – | -1,773,702 | -100.0% | -0.12% | – |
KKR | Exit | KKR & CO LP | $0 | – | -9,437,050 | -100.0% | -0.27% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,052,688 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
APPLE INC | 42 | Q3 2023 | 4.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
CITIGROUP INC | 42 | Q3 2023 | 1.6% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
Altisource Asset Management Corp | August 10, 2022 | ? | ? |
LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
Talend S.A. | February 14, 2022 | ? | ? |
Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
Oportun Financial Corp | February 16, 2021 | ? | ? |
Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.