$37.9 Billion is the total value of PUTNAM INVESTMENTS LLC's 1862 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,724,519,000 | -8.0% | 16,978,625 | +3.6% | 4.55% | +12.6% |
| AAPL | Buy | APPLE INC | $1,034,709,000 | -18.8% | 6,559,584 | +16.3% | 2.73% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $783,066,000 | -12.5% | 8,021,568 | +1.1% | 2.07% | +7.0% |
| GOOG | Sell | ALPHABET INC-CL C | $733,660,000 | -20.9% | 708,433 | -8.8% | 1.94% | -3.2% |
| AMZN | Sell | AMAZON.COM INC | $714,624,000 | -38.9% | 475,791 | -18.6% | 1.89% | -25.3% |
| DHR | Sell | DANAHER CORP | $663,878,000 | -5.7% | 6,437,917 | -0.6% | 1.75% | +15.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $663,699,000 | -23.8% | 2,945,581 | -11.8% | 1.75% | -6.8% |
| BAC | Buy | BANK OF AMERICA CORP | $612,261,000 | -14.6% | 24,848,265 | +2.1% | 1.62% | +4.6% |
| V | Sell | VISA INC-CLASS A SHARES | $607,970,000 | -15.5% | 4,607,928 | -3.8% | 1.60% | +3.5% |
| WMT | Buy | WALMART INC | $546,436,000 | +3.9% | 5,866,201 | +4.7% | 1.44% | +27.1% |
| HD | Buy | HOME DEPOT INC | $534,682,000 | -16.8% | 3,111,875 | +0.3% | 1.41% | +1.9% |
| C | Buy | CITIGROUP INC | $482,948,000 | -26.4% | 9,276,744 | +1.5% | 1.28% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $454,629,000 | -5.8% | 3,522,891 | +0.8% | 1.20% | +15.2% |
| MRK | Buy | MERCK & CO. INC. | $416,308,000 | +20.2% | 5,448,351 | +11.6% | 1.10% | +47.1% |
| UNP | Buy | UNION PACIFIC CORP | $407,632,000 | -6.4% | 2,948,936 | +10.3% | 1.08% | +14.6% |
| ADBE | Buy | ADOBE INC | $393,019,000 | +19.4% | 1,737,179 | +42.5% | 1.04% | +46.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $381,676,000 | -47.4% | 3,079,024 | -28.7% | 1.01% | -35.6% |
| AMT | Sell | AMERICAN TOWER CORP | $366,758,000 | -4.7% | 2,318,466 | -12.5% | 0.97% | +16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $353,515,000 | -6.4% | 1,419,056 | -0.1% | 0.93% | +14.5% |
| COP | Buy | CONOCOPHILLIPS | $350,273,000 | -16.2% | 5,617,853 | +4.1% | 0.92% | +2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $347,332,000 | -5.7% | 8,015,991 | +5.8% | 0.92% | +15.3% |
| CI | New | CIGNA CORP | $344,725,000 | – | 1,815,107 | +100.0% | 0.91% | – |
| BA | Sell | BOEING CO/THE | $339,767,000 | -13.8% | 1,053,539 | -0.6% | 0.90% | +5.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $335,442,000 | -6.4% | 2,538,926 | +16.9% | 0.89% | +14.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $333,173,000 | -14.0% | 1,169,153 | -1.7% | 0.88% | +5.3% |
| AMGN | Buy | AMGEN INC | $330,563,000 | -5.7% | 1,698,072 | +0.4% | 0.87% | +15.5% |
| CRM | Buy | SALESFORCE.COM INC | $329,625,000 | -12.1% | 2,406,547 | +2.0% | 0.87% | +7.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $319,117,000 | -23.7% | 305,387 | -11.9% | 0.84% | -6.6% |
| LLY | Buy | ELI LILLY & CO | $300,752,000 | +32.1% | 2,598,961 | +22.5% | 0.79% | +61.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $292,951,000 | -13.8% | 4,080,101 | -3.1% | 0.77% | +5.5% |
| PFE | Buy | PFIZER INC | $283,538,000 | +0.8% | 6,495,732 | +1.7% | 0.75% | +23.4% |
| XOM | Buy | EXXON MOBIL CORP | $274,755,000 | -18.0% | 4,029,251 | +2.3% | 0.72% | +0.4% |
| NRG | Sell | NRG ENERGY INC | $274,594,000 | +2.3% | 6,934,188 | -3.4% | 0.72% | +25.2% |
| RTN | Sell | RAYTHEON COMPANY | $267,524,000 | -40.5% | 1,744,533 | -19.8% | 0.71% | -27.2% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $264,764,000 | -6.1% | 6,916,506 | +3.5% | 0.70% | +14.8% |
| PEP | Buy | PEPSICO INC | $263,546,000 | +0.4% | 2,385,465 | +1.6% | 0.70% | +23.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $257,533,000 | -37.6% | 1,051,584 | -19.2% | 0.68% | -23.7% |
| DISH | Sell | DISH NETWORK CORP-A | $257,294,000 | -45.0% | 10,304,149 | -21.2% | 0.68% | -32.7% |
| LIN | New | LINDE PLCordinary shares | $245,051,000 | – | 1,570,440 | +100.0% | 0.65% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $242,653,000 | -21.7% | 1,464,323 | -8.9% | 0.64% | -4.0% |
| EXC | Buy | EXELON CORP | $236,154,000 | +23.3% | 5,236,227 | +19.4% | 0.62% | +51.1% |
| DWDP | Buy | DOWDUPONT INC | $236,043,000 | -15.3% | 4,413,662 | +1.9% | 0.62% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $234,594,000 | +1.0% | 3,201,337 | +17.9% | 0.62% | +23.6% |
| BLL | Sell | BALL CORP | $225,813,000 | +0.4% | 4,911,116 | -3.9% | 0.60% | +22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,939,000 | +0.1% | 3,912,111 | -5.0% | 0.58% | +22.6% |
| T | Sell | AT&T INC | $218,420,000 | -15.4% | 7,653,105 | -0.5% | 0.58% | +3.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $216,782,000 | -40.5% | 4,077,141 | +4.6% | 0.57% | -27.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $216,276,000 | -1.7% | 6,351,703 | +2.3% | 0.57% | +20.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $210,666,000 | -1.2% | 2,505,240 | +3.2% | 0.56% | +20.9% |
| NOW | Buy | SERVICENOW INC | $207,827,000 | -8.0% | 1,167,237 | +1.0% | 0.55% | +12.7% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $207,747,000 | -33.5% | 1,492,012 | -37.1% | 0.55% | -18.5% |
| INTC | Buy | INTEL CORP | $204,276,000 | +30.7% | 4,352,776 | +31.7% | 0.54% | +59.9% |
| VLO | Sell | VALERO ENERGY CORP | $200,704,000 | -38.0% | 2,677,125 | -5.9% | 0.53% | -24.1% |
| GILD | Sell | GILEAD SCIENCES INC | $197,746,000 | -27.9% | 3,161,396 | -11.0% | 0.52% | -11.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $197,777,000 | -8.0% | 502,661 | +6.4% | 0.52% | +12.5% |
| KR | Buy | KROGER CO | $195,418,000 | -3.4% | 7,106,108 | +2.3% | 0.52% | +18.3% |
| FB | Sell | FACEBOOK INC-CLASS A | $192,568,000 | -29.7% | 1,468,977 | -11.8% | 0.51% | -14.0% |
| KKR | Buy | KKR & CO INC -A | $190,885,000 | -26.9% | 9,724,157 | +1.6% | 0.50% | -10.5% |
| FTV | Sell | FORTIVE CORP | $189,401,000 | -22.0% | 2,799,308 | -2.9% | 0.50% | -4.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $184,325,000 | -39.4% | 5,215,766 | -34.0% | 0.49% | -25.9% |
| BIIB | Buy | BIOGEN INC | $182,175,000 | +3.9% | 605,393 | +21.9% | 0.48% | +27.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $180,445,000 | +33.5% | 2,414,305 | +26.6% | 0.48% | +63.0% |
| QCOM | Sell | QUALCOMM INC | $179,398,000 | -21.6% | 3,152,303 | -0.8% | 0.47% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $179,383,000 | +23.0% | 2,625,246 | +31.2% | 0.47% | +50.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $178,494,000 | -22.8% | 1,068,506 | +3.7% | 0.47% | -5.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $171,855,000 | -1.5% | 4,524,886 | +2.6% | 0.45% | +20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $161,562,000 | -3.8% | 929,481 | -7.3% | 0.43% | +18.0% |
| WFC | Buy | WELLS FARGO & CO | $160,532,000 | -3.9% | 3,483,764 | +9.6% | 0.42% | +17.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $160,238,000 | -23.4% | 4,065,921 | +3.4% | 0.42% | -6.2% |
| LOW | Buy | LOWE'S COS INC | $159,804,000 | +42.4% | 1,730,233 | +77.1% | 0.42% | +74.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $158,693,000 | -3.6% | 2,106,638 | -4.1% | 0.42% | +18.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $155,069,000 | -11.0% | 3,148,611 | -1.6% | 0.41% | +8.8% |
| GM | Buy | GENERAL MOTORS CO | $154,759,000 | +2.9% | 4,626,567 | +3.6% | 0.41% | +26.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $153,234,000 | -7.9% | 1,344,865 | -8.1% | 0.40% | +12.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $152,513,000 | -6.5% | 4,720,311 | +2.0% | 0.40% | +14.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $149,621,000 | -10.3% | 5,046,267 | +5.8% | 0.40% | +9.7% |
| OKTA | Sell | OKTA INC | $147,885,000 | -18.1% | 2,317,944 | -9.7% | 0.39% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $146,673,000 | -14.3% | 1,430,259 | -8.9% | 0.39% | +4.9% |
| RDN | Buy | RADIAN GROUP INC | $145,639,000 | -19.1% | 8,902,102 | +2.2% | 0.38% | -0.8% |
| KO | Buy | COCA-COLA CO/THE | $145,965,000 | +57.5% | 3,082,676 | +53.6% | 0.38% | +92.5% |
| SATS | Sell | ECHOSTAR CORP-A | $144,133,000 | -73.0% | 3,925,179 | -65.9% | 0.38% | -67.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $144,468,000 | -1.1% | 2,572,439 | +8.3% | 0.38% | +21.0% |
| MRO | Sell | MARATHON OIL CORP | $142,540,000 | -45.4% | 9,939,974 | -11.4% | 0.38% | -33.3% |
| KMI | Sell | KINDER MORGAN INC | $139,276,000 | -20.1% | 9,055,673 | -7.9% | 0.37% | -2.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $139,420,000 | -3.3% | 246,507 | +4.2% | 0.37% | +18.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $137,741,000 | -11.2% | 516,815 | -1.3% | 0.36% | +8.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $134,765,000 | -13.6% | 1,782,844 | +8.5% | 0.36% | +6.0% |
| BLK | Sell | BLACKROCK INC | $134,171,000 | -35.1% | 341,558 | -22.1% | 0.35% | -20.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $133,425,000 | -35.4% | 9,971,949 | -11.4% | 0.35% | -21.1% |
| NKE | Buy | NIKE INC -CL B | $133,461,000 | -12.1% | 1,800,127 | +0.5% | 0.35% | +7.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $125,359,000 | +260.6% | 1,046,926 | +341.0% | 0.33% | +341.3% |
| RP | Sell | REALPAGE INC | $125,377,000 | -29.4% | 2,601,724 | -3.4% | 0.33% | -13.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $124,612,000 | -15.4% | 361,898 | -14.6% | 0.33% | +3.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $124,310,000 | -22.9% | 2,674,499 | +3.5% | 0.33% | -5.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $122,500,000 | -5.1% | 4,981,712 | +10.9% | 0.32% | +16.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $121,587,000 | -8.7% | 2,735,363 | +2.7% | 0.32% | +11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $120,355,000 | -20.1% | 251,305 | -4.2% | 0.32% | -2.2% |
| STT | Sell | STATE STREET CORP | $119,750,000 | -25.0% | 1,898,683 | -0.3% | 0.32% | -8.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $119,507,000 | -19.5% | 2,000,116 | +3.2% | 0.32% | -1.2% |
| CSGP | Buy | COSTAR GROUP INC | $119,844,000 | -0.1% | 355,261 | +24.6% | 0.32% | +22.0% |
| ICUI | New | ICU MEDICAL INC | $119,323,000 | – | 519,632 | +100.0% | 0.32% | – |
| COO | Sell | COOPER COS INC/THE | $118,984,000 | -31.1% | 467,521 | -24.9% | 0.31% | -15.6% |
| AA | Sell | ALCOA CORP | $116,271,000 | -34.5% | 4,374,376 | -0.5% | 0.31% | -19.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $113,496,000 | +6.8% | 1,528,563 | +14.8% | 0.30% | +31.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $113,299,000 | -14.1% | 2,728,102 | +1.6% | 0.30% | +4.9% |
| WP | Buy | WORLDPAY INC-CLASS A | $112,573,000 | -13.0% | 1,472,881 | +15.3% | 0.30% | +6.5% |
| EIX | Sell | EDISON INTERNATIONAL | $111,733,000 | -16.4% | 1,968,179 | -0.3% | 0.30% | +2.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $110,354,000 | -14.6% | 689,495 | -10.8% | 0.29% | +4.3% |
| DOCU | Buy | DOCUSIGN INC | $107,439,000 | +127.2% | 2,680,606 | +198.1% | 0.28% | +178.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $106,681,000 | -22.6% | 1,128,897 | -12.2% | 0.28% | -5.4% |
| CVX | Buy | CHEVRON CORP | $104,740,000 | +740.3% | 962,766 | +844.5% | 0.28% | +925.9% |
| PHM | Buy | PULTEGROUP INC | $103,847,000 | +22.6% | 3,995,659 | +16.9% | 0.27% | +49.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $102,898,000 | -34.9% | 2,347,129 | +0.0% | 0.27% | -20.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $101,836,000 | -46.7% | 2,186,732 | -4.8% | 0.27% | -34.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $98,929,000 | +32.1% | 1,161,819 | +50.4% | 0.26% | +61.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $97,898,000 | -6.8% | 869,814 | +1.9% | 0.26% | +13.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $96,826,000 | +56.0% | 851,818 | +107.5% | 0.26% | +91.0% |
| SBUX | Buy | STARBUCKS CORP | $94,287,000 | +9189.4% | 1,464,083 | +8097.6% | 0.25% | +12350.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $94,018,000 | -5.5% | 217,739 | -0.5% | 0.25% | +15.3% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $91,521,000 | +55.4% | 4,129,975 | +87.8% | 0.24% | +90.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $90,912,000 | -6.9% | 5,506,494 | +4.0% | 0.24% | +13.7% |
| APTV | Sell | APTIV PLCordinary shares | $90,561,000 | -26.7% | 1,470,849 | -0.1% | 0.24% | -10.2% |
| ORCL | Buy | ORACLE CORP | $88,601,000 | -11.7% | 1,962,373 | +0.8% | 0.23% | +8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $87,375,000 | -11.8% | 256,938 | -3.4% | 0.23% | +7.9% |
| GRA | Sell | WR GRACE & CO | $86,646,000 | -20.4% | 1,334,864 | -12.3% | 0.23% | -2.6% |
| PEN | Sell | PENUMBRA INC | $85,882,000 | -18.9% | 702,799 | -0.7% | 0.23% | -0.4% |
| TLND | Buy | TALEND SA - ADR | $80,100,000 | -23.5% | 2,160,206 | +43.9% | 0.21% | -6.6% |
| EOG | Buy | EOG RESOURCES INC | $76,394,000 | -30.3% | 875,974 | +1.9% | 0.20% | -14.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $75,600,000 | -24.6% | 1,148,590 | -11.7% | 0.20% | -7.4% |
| KEY | Buy | KEYCORP | $73,876,000 | -23.9% | 4,998,379 | +2.4% | 0.20% | -6.7% |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $71,287,000 | -17.5% | 505,551 | -0.4% | 0.19% | +1.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $66,246,000 | -25.7% | 503,702 | -1.6% | 0.18% | -8.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $66,236,000 | -20.5% | 1,538,938 | +1.8% | 0.18% | -2.8% |
| HAL | Sell | HALLIBURTON CO | $64,988,000 | -51.0% | 2,445,015 | -25.3% | 0.17% | -39.9% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $60,869,000 | +102.4% | 703,600 | +122.6% | 0.16% | +147.7% |
| MDT | Buy | MEDTRONIC PLC | $60,124,000 | +3935.2% | 660,991 | +4263.6% | 0.16% | +5200.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $60,020,000 | +51.9% | 652,957 | +37.6% | 0.16% | +85.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $58,485,000 | -9.5% | 673,014 | -0.0% | 0.15% | +10.8% |
| MTN | Buy | VAIL RESORTS INC | $57,975,000 | +29.0% | 274,996 | +67.9% | 0.15% | +57.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $57,076,000 | +92.3% | 886,134 | +134.1% | 0.15% | +135.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eexchange traded funds | $56,342,000 | +14.7% | 2,671,500 | +0.8% | 0.15% | +40.6% |
| MSCI | Sell | MSCI INC | $56,127,000 | -27.7% | 380,700 | -13.0% | 0.15% | -11.9% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $55,223,000 | -5.5% | 1,120,367 | +13.1% | 0.15% | +15.9% |
| HCA | Buy | HCA HEALTHCARE INC | $53,610,000 | +106.0% | 430,774 | +130.3% | 0.14% | +153.6% |
| NFLX | Sell | NETFLIX INC | $53,502,000 | -31.3% | 199,890 | -4.0% | 0.14% | -16.1% |
| TJX | Buy | TJX COMPANIES INC | $52,559,000 | -39.8% | 1,174,758 | +50.7% | 0.14% | -26.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $52,218,000 | -31.2% | 380,957 | -17.3% | 0.14% | -15.9% |
| ECL | Sell | ECOLAB INC | $52,045,000 | -19.0% | 353,210 | -13.8% | 0.14% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $50,659,000 | +11.1% | 248,108 | +16.5% | 0.13% | +36.7% |
| INTU | Sell | INTUIT INC | $48,797,000 | -23.9% | 247,886 | -12.1% | 0.13% | -6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $46,996,000 | +158.4% | 27,285 | +197.6% | 0.12% | +217.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $46,101,000 | -65.1% | 1,050,599 | -58.3% | 0.12% | -57.2% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $45,967,000 | -28.8% | 3,707,050 | +4.4% | 0.12% | -12.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $44,949,000 | +14.1% | 1,122,873 | +22.5% | 0.12% | +40.0% |
| AES | Sell | AES CORP | $45,241,000 | -43.0% | 3,128,733 | -44.8% | 0.12% | -30.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $44,848,000 | +43.7% | 342,036 | +65.1% | 0.12% | +76.1% |
| HAS | Buy | HASBRO INC | $44,834,000 | +45.5% | 551,799 | +88.2% | 0.12% | +78.8% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $44,005,000 | -23.4% | 2,631,883 | -7.2% | 0.12% | -6.5% |
| K | Sell | KELLOGG CO | $43,067,000 | -29.4% | 755,420 | -13.3% | 0.11% | -13.6% |
| MFA | Buy | MFA FINANCIAL INC | $42,894,000 | -7.1% | 6,421,300 | +2.2% | 0.11% | +13.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $41,992,000 | -52.0% | 269,841 | -42.1% | 0.11% | -41.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,177,000 | +29.6% | 161,079 | +71.2% | 0.11% | +58.6% |
| HSY | Buy | HERSHEY CO/THE | $42,053,000 | +87.2% | 392,364 | +78.1% | 0.11% | +131.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRexchange traded funds | $40,998,000 | -59.7% | 714,872 | -46.8% | 0.11% | -50.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $40,546,000 | +10.0% | 1,581,378 | -0.6% | 0.11% | +35.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $39,759,000 | -83.8% | 265,876 | -80.4% | 0.10% | -80.2% |
| MET | Buy | METLIFE INC | $39,759,000 | +61.9% | 968,323 | +84.3% | 0.10% | +98.1% |
| ROST | Buy | ROSS STORES INC | $39,289,000 | -10.3% | 472,221 | +6.9% | 0.10% | +10.6% |
| HUM | Sell | HUMANA INC | $39,522,000 | -47.7% | 137,958 | -38.2% | 0.10% | -36.2% |
| DIS | Sell | WALT DISNEY CO/THE | $39,105,000 | -57.2% | 356,636 | -54.4% | 0.10% | -47.7% |
| GDDY | Buy | GODADDY INC - CLASS A | $39,119,000 | -20.0% | 596,146 | +1.6% | 0.10% | -2.8% |
| MS | Sell | MORGAN STANLEY | $37,997,000 | -23.5% | 958,306 | -10.1% | 0.10% | -6.5% |
| DAL | Sell | DELTA AIR LINES INC | $37,680,000 | -24.1% | 755,114 | -12.1% | 0.10% | -7.5% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $36,957,000 | -8.0% | 2,185,537 | +33.1% | 0.10% | +12.6% |
| MCK | Buy | MCKESSON CORP | $36,267,000 | -15.3% | 328,294 | +1.7% | 0.10% | +4.3% |
| EVBG | Buy | EVERBRIDGE INC | $34,550,000 | +2.5% | 608,702 | +4.1% | 0.09% | +24.7% |
| MDCO | Sell | MEDICINES COMPANY | $34,618,000 | -38.2% | 1,808,689 | -3.4% | 0.09% | -24.8% |
| SYY | Sell | SYSCO CORP | $33,539,000 | -19.1% | 535,251 | -5.4% | 0.09% | 0.0% |
| CELG | Buy | CELGENE CORP | $33,661,000 | +132.4% | 525,212 | +224.4% | 0.09% | +187.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $32,654,000 | +8870.9% | 392,664 | +10957.8% | 0.09% | +8500.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $32,603,000 | -28.4% | 312,382 | +1.3% | 0.09% | -12.2% |
| PSX | Buy | PHILLIPS 66 | $32,599,000 | +628.3% | 378,406 | +852.8% | 0.09% | +760.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $32,615,000 | +102.5% | 3,163,410 | +173.5% | 0.09% | +145.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLordinary shares | $32,298,000 | -49.5% | 1,436,106 | -27.6% | 0.08% | -38.4% |
| CE | Buy | CELANESE CORP | $32,013,000 | +0.3% | 355,812 | +27.1% | 0.08% | +23.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $31,637,000 | +10847.1% | 377,844 | +11554.7% | 0.08% | +8300.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $31,732,000 | +4.3% | 426,453 | +29.0% | 0.08% | +27.3% |
| ABBV | Buy | ABBVIE INC | $31,258,000 | +9.2% | 339,060 | +12.1% | 0.08% | +33.9% |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $31,142,000 | -11.3% | 1,231,867 | +12.6% | 0.08% | +7.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $30,578,000 | -25.2% | 481,698 | -9.1% | 0.08% | -8.0% |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-A | $30,730,000 | -14.5% | 527,367 | 0.0% | 0.08% | +3.8% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $30,253,000 | -24.6% | 488,103 | -8.4% | 0.08% | -8.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $30,150,000 | -31.1% | 129,831 | -7.1% | 0.08% | -14.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTexchange traded funds | $30,446,000 | -23.9% | 307,505 | -9.9% | 0.08% | -7.0% |
| XLC | New | COMM SERV SELECT SECTOR SPDRexchange traded funds | $30,246,000 | – | 732,725 | +100.0% | 0.08% | – |
| LNG | Buy | CHENIERE ENERGY INC | $29,038,000 | -2.2% | 490,585 | +14.8% | 0.08% | +20.3% |
| WM | Buy | WASTE MANAGEMENT INC | $28,539,000 | +6.9% | 320,704 | +8.6% | 0.08% | +29.3% |
| OMC | Buy | OMNICOM GROUP | $28,386,000 | +13547.1% | 387,574 | +12599.0% | 0.08% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $27,519,000 | -16.6% | 174,765 | -10.9% | 0.07% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $27,370,000 | -31.1% | 3,615,562 | +2.7% | 0.07% | -16.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,323,000 | -2.3% | 390,194 | +2.2% | 0.07% | +20.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $26,595,000 | +526.6% | 510,952 | +535.5% | 0.07% | +677.8% |
| ETR | Sell | ENTERGY CORP | $26,000,000 | -43.7% | 302,077 | -46.9% | 0.07% | -31.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $25,888,000 | -0.4% | 504,537 | +31.3% | 0.07% | +21.4% |
| CMI | Buy | CUMMINS INC | $25,583,000 | -7.1% | 191,433 | +1.6% | 0.07% | +15.3% |
| CNC | Buy | CENTENE CORP | $25,569,000 | +16.4% | 221,755 | +46.2% | 0.07% | +44.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $25,351,000 | -40.8% | 1,395,235 | -29.9% | 0.07% | -27.2% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible bonds | $24,686,000 | +2.6% | 25,272,000 | +11.8% | 0.06% | +25.0% | |
| RSG | Buy | REPUBLIC SERVICES INC | $24,115,000 | -0.4% | 334,505 | +0.4% | 0.06% | +23.1% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $24,332,000 | +96.7% | 509,263 | +88.7% | 0.06% | +137.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $24,364,000 | -37.2% | 298,762 | -22.0% | 0.06% | -23.8% |
| NTAP | Sell | NETAPP INC | $24,177,000 | -44.1% | 405,175 | -19.6% | 0.06% | -31.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $23,819,000 | +11691.6% | 232,470 | +12673.1% | 0.06% | – |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $23,697,000 | -37.6% | 771,904 | -24.4% | 0.06% | -23.2% |
| IR | Buy | INGERSOLL-RAND PLC | $23,572,000 | -9.7% | 258,375 | +1.3% | 0.06% | +10.7% |
| FTNT | Buy | FORTINET INC | $23,564,000 | -21.5% | 334,572 | +2.9% | 0.06% | -4.6% |
| INDA | Sell | ISHARES MSCI INDIA ETFexchange traded funds | $23,191,000 | -50.7% | 695,614 | -52.0% | 0.06% | -39.6% |
| AFL | Buy | AFLAC INC | $22,197,000 | +5248.7% | 487,191 | +5431.9% | 0.06% | +5800.0% |
| FFIV | Sell | F5 NETWORKS INC | $22,530,000 | -26.0% | 139,049 | -8.9% | 0.06% | -10.6% |
| CMA | Buy | COMERICA INC | $21,818,000 | +10191.5% | 317,629 | +13416.1% | 0.06% | – |
| CBRE | Buy | CBRE GROUP INC - A | $22,020,000 | -4.4% | 549,941 | +5.2% | 0.06% | +16.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,136,000 | +61.1% | 784,153 | +57.8% | 0.06% | +93.3% |
| COTY | Buy | COTY INC-CL A | $21,871,000 | -45.7% | 3,333,924 | +3.9% | 0.06% | -33.3% |
| TXT | Sell | TEXTRON INC | $21,753,000 | -37.7% | 472,988 | -3.2% | 0.06% | -24.0% |
| KLAC | Buy | KLA-TENCOR CORP | $20,911,000 | +4.0% | 233,665 | +18.2% | 0.06% | +27.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $20,496,000 | -13.3% | 100,612 | -0.1% | 0.05% | +5.9% |
| HDB | Buy | HDFC BANK LTD-ADR | $20,446,000 | +35.8% | 197,377 | +23.4% | 0.05% | +68.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $19,596,000 | +9.1% | 412,290 | +11.0% | 0.05% | +33.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcumulative conv pref | $19,772,000 | +1.8% | 18,859 | +4.8% | 0.05% | +23.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $19,423,000 | +7607.5% | 653,326 | +9894.3% | 0.05% | +5000.0% |
| CAT | Sell | CATERPILLAR INC | $18,931,000 | -28.0% | 148,977 | -13.6% | 0.05% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $18,786,000 | -17.0% | 286,726 | -0.3% | 0.05% | +2.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,516,000 | +622.2% | 436,499 | +701.7% | 0.05% | +716.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,442,000 | -81.4% | 354,789 | -77.8% | 0.05% | -77.1% |
| TGT | Buy | TARGET CORP | $18,403,000 | -19.2% | 278,454 | +7.8% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $18,728,000 | +35.0% | 478,375 | +61.0% | 0.05% | +63.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,286,000 | +8997.5% | 183,113 | +10005.6% | 0.05% | – |
| AEE | Sell | AMEREN CORPORATION | $18,082,000 | -8.9% | 277,218 | -11.7% | 0.05% | +11.6% |
| AGNC | Buy | AGNC INVESTMENT CORP | $17,632,000 | +162.1% | 1,005,266 | +178.4% | 0.05% | +213.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $17,700,000 | -44.1% | 985,503 | -8.5% | 0.05% | -30.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $17,251,000 | -21.5% | 292,476 | +1.7% | 0.05% | -2.1% |
| BBY | Buy | BEST BUY CO INC | $17,596,000 | -23.8% | 332,261 | +14.1% | 0.05% | -8.0% |
| ALL | Buy | ALLSTATE CORP | $17,579,000 | +91.8% | 212,737 | +129.1% | 0.05% | +130.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,053,000 | +5968.7% | 726,894 | +7936.4% | 0.04% | +4400.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,854,000 | -12.8% | 694,725 | +0.3% | 0.04% | +7.1% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $16,930,000 | +22.5% | 13,517 | +26.6% | 0.04% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,732,000 | -25.1% | 111,191 | -6.6% | 0.04% | -8.3% |
| BDXA | Sell | BECTON DICKINSON AND COcumulative conv pref | $16,384,000 | -33.5% | 285,463 | -24.2% | 0.04% | -18.9% |
| BAP | Buy | CREDICORP LTDordinary shares | $16,144,000 | +150.2% | 72,828 | +151.8% | 0.04% | +207.1% |
| HPQ | Sell | HP INC | $15,922,000 | -71.9% | 778,189 | -64.6% | 0.04% | -65.6% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $15,911,000 | – | 489,267 | +100.0% | 0.04% | – |
| FTVPRA | Sell | FORTIVE CORPORATIONcumulative conv pref | $15,457,000 | -18.7% | 17,019 | -4.5% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $15,701,000 | -10.7% | 115,305 | -0.6% | 0.04% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP | $15,203,000 | -26.7% | 176,162 | -32.0% | 0.04% | -11.1% |
| EQC | Buy | EQUITY COMMONWEALTH | $15,312,000 | +79.0% | 510,200 | +91.4% | 0.04% | +122.2% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $15,246,000 | +373.9% | 335,454 | +447.8% | 0.04% | +471.4% |
| D | Sell | DOMINION ENERGY INC | $15,127,000 | -8.6% | 211,688 | -10.2% | 0.04% | +11.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $15,146,000 | +8.0% | 157,369 | +48.1% | 0.04% | +33.3% |
| Buy | SERVICENOW INCconvertible zero | $14,827,000 | -4.1% | 10,622,000 | +2.4% | 0.04% | +18.2% | |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $14,730,000 | +2.3% | 365,893 | +12.4% | 0.04% | +25.8% |
| NEEPRR | Sell | NEXTERA ENERGY INCconvertible pref | $14,819,000 | +0.6% | 258,393 | -0.3% | 0.04% | +21.9% |
| FIVE | FIVE BELOW | $14,548,000 | -21.3% | 142,186 | 0.0% | 0.04% | -5.0% | |
| DISCK | Sell | DISCOVERY INC-C | $14,345,000 | -55.1% | 621,552 | -42.4% | 0.04% | -44.9% |
| Sell | DISH NETWORK CORPconvertible bonds | $14,573,000 | -24.2% | 18,047,000 | -10.5% | 0.04% | -7.3% | |
| H | Sell | HYATT HOTELS CORP - CL A | $14,371,000 | -40.7% | 212,594 | -30.2% | 0.04% | -26.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $14,171,000 | +24.2% | 325,911 | +29.5% | 0.04% | +48.0% |
| VICI | New | VICI PROPERTIES INC | $13,852,000 | – | 737,563 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $13,780,000 | -7.9% | 203,546 | +7.6% | 0.04% | +12.5% |
| WING | Sell | WINGSTOP INC | $13,625,000 | -8.0% | 212,258 | -2.2% | 0.04% | +12.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDordinary shares | $13,587,000 | -46.6% | 358,288 | -3.5% | 0.04% | -34.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $13,115,000 | +209.4% | 1,335,457 | +222.3% | 0.04% | +288.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,290,000 | +249.6% | 418,868 | +398.4% | 0.04% | +337.5% |
| JNPR | New | JUNIPER NETWORKS INC | $13,197,000 | – | 490,415 | +100.0% | 0.04% | – |
| SNPS | Sell | SYNOPSYS INC | $13,249,000 | -22.3% | 157,274 | -9.1% | 0.04% | -5.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $12,901,000 | +810.4% | 74,124 | +847.9% | 0.03% | +1033.3% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $12,729,000 | -17.3% | 13,143,000 | -8.7% | 0.03% | +3.0% | |
| CB | Sell | CHUBB LTDordinary shares | $12,743,000 | -15.8% | 98,649 | -12.9% | 0.03% | +3.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $12,884,000 | +26.4% | 273,721 | +37.0% | 0.03% | +54.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $13,032,000 | +73.4% | 152,961 | +61.1% | 0.03% | +112.5% |
| New | WORKDAY INCconv. note | $12,398,000 | – | 10,148,000 | +100.0% | 0.03% | – | |
| LLL | Sell | L3 TECHNOLOGIES INC | $12,657,000 | -53.6% | 72,884 | -43.2% | 0.03% | -44.1% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $12,326,000 | -0.4% | 110,594 | +5.3% | 0.03% | +22.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $12,581,000 | -21.2% | 286,515 | -6.6% | 0.03% | -2.9% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERSordinary shares | $12,565,000 | +1364.5% | 274,052 | +1352.2% | 0.03% | +1550.0% |
| ZTS | Sell | ZOETIS INC | $12,495,000 | -44.1% | 146,072 | -40.1% | 0.03% | -31.2% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $12,393,000 | +12.4% | 1,355,921 | +35.0% | 0.03% | +37.5% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $11,973,000 | -5.4% | 12,040,000 | +1.3% | 0.03% | +18.5% | |
| Buy | BOOKING HOLDINGS INCconv. note | $12,209,000 | -9.6% | 9,069,000 | +1.9% | 0.03% | +10.3% | |
| LOGM | Sell | LOGMEIN INC | $11,934,000 | -25.8% | 146,299 | -18.9% | 0.03% | -8.6% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $12,104,000 | -25.1% | 771,897 | -7.4% | 0.03% | -8.6% |
| NTES | Sell | NETEASE INC-ADR | $11,965,000 | -35.1% | 50,836 | -37.1% | 0.03% | -20.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $11,655,000 | +38.4% | 258,149 | +79.8% | 0.03% | +72.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $11,891,000 | -16.9% | 146,274 | +1.0% | 0.03% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPconv. note | $11,586,000 | +73.9% | 10,795,000 | +81.9% | 0.03% | +121.4% | |
| UGI | Buy | UGI CORP | $11,591,000 | -2.1% | 217,256 | +1.8% | 0.03% | +19.2% |
| AHH | ARMADA HOFFLER PROPERTIES IN | $11,661,000 | -7.0% | 829,358 | 0.0% | 0.03% | +14.8% | |
| DNB | Buy | DUN & BRADSTREET CORP | $11,913,000 | +23.7% | 83,458 | +23.5% | 0.03% | +47.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,608,000 | -30.0% | 139,093 | -8.0% | 0.03% | -13.9% |
| SU | SUNCOR ENERGY INC | $11,209,000 | -27.7% | 400,760 | 0.0% | 0.03% | -9.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $11,487,000 | +2273.3% | 145,565 | +3524.6% | 0.03% | +2900.0% |
| AGN | Buy | ALLERGAN PLC | $11,295,000 | +10.6% | 84,511 | +57.6% | 0.03% | +36.4% |
| MA | Sell | MASTERCARD INC - A | $11,261,000 | -79.8% | 59,689 | -76.2% | 0.03% | -75.0% |
| Buy | INTEL CORPconvertible bonds | $11,520,000 | +22.2% | 5,043,000 | +22.7% | 0.03% | +50.0% | |
| Buy | LIBERTY MEDIA CORPconv. note | $11,068,000 | -9.3% | 10,336,000 | +2.8% | 0.03% | +11.5% | |
| Sell | REALPAGE INCconv. note | $11,037,000 | -31.1% | 8,534,000 | -12.9% | 0.03% | -17.1% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Aordinary shares | $10,796,000 | -46.5% | 576,422 | -21.0% | 0.03% | -34.1% |
| MMSI | MERIT MEDICAL SYSTEMS INC | $11,105,000 | -9.2% | 198,981 | 0.0% | 0.03% | +11.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $10,856,000 | -16.7% | 294,115 | -0.3% | 0.03% | +3.6% |
| TDOC | Buy | TELADOC HEALTH INC | $10,540,000 | -39.4% | 212,623 | +5.6% | 0.03% | -26.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $10,779,000 | +13.1% | 223,998 | +8.9% | 0.03% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $10,671,000 | +95.2% | 820,246 | +81.1% | 0.03% | +133.3% |
| RMD | Buy | RESMED INC | $10,513,000 | +4835.7% | 92,327 | +4890.6% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $10,249,000 | +32.1% | 721,262 | +65.7% | 0.03% | +58.8% |
| Buy | CHESAPEAKE ENERGY CORPconv. note | $10,184,000 | -3.4% | 12,653,000 | +18.6% | 0.03% | +17.4% | |
| TPGHU | Sell | TPG PACE HOLDINGS CORPstock unit | $10,375,000 | -49.6% | 995,700 | -50.0% | 0.03% | -38.6% |
| PENN | Sell | PENN NATIONAL GAMING INC | $10,253,000 | -48.2% | 544,503 | -9.5% | 0.03% | -37.2% |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $9,908,000 | -49.9% | 182,941 | -37.7% | 0.03% | -39.5% |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADR | $9,929,000 | -59.0% | 576,973 | -56.0% | 0.03% | -50.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $9,703,000 | +17.7% | 395,405 | +65.6% | 0.03% | +44.4% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $9,965,000 | -14.5% | 159,056 | -3.3% | 0.03% | +4.0% |
| MRCY | MERCURY SYSTEMS INC | $9,877,000 | -14.5% | 208,856 | 0.0% | 0.03% | +4.0% | |
| DELL | New | DELL TECHNOLOGIES -C | $9,942,000 | – | 203,423 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,810,000 | +59.9% | 64,047 | +81.8% | 0.03% | +100.0% |
| GRFS | Sell | GRIFOLS SA-ADR | $9,784,000 | -15.8% | 532,900 | -2.0% | 0.03% | +4.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $9,738,000 | +78.7% | 259,546 | +103.9% | 0.03% | +116.7% |
| HUN | Buy | HUNTSMAN CORP | $9,918,000 | -26.8% | 514,144 | +3.4% | 0.03% | -10.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $9,912,000 | +258.1% | 253,766 | +293.4% | 0.03% | +333.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $9,959,000 | -20.0% | 37,200 | -5.8% | 0.03% | -3.7% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $9,363,000 | +57.0% | 174,613 | +58.2% | 0.02% | +92.3% |
| NOVT | Buy | NOVANTA INC | $9,348,000 | +5.3% | 148,376 | +14.3% | 0.02% | +31.6% |
| Sell | MEDICINES COMPANYconv. note | $9,280,000 | -20.3% | 10,816,000 | -0.2% | 0.02% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $9,454,000 | – | 460,057 | +100.0% | 0.02% | – |
| Buy | CAESARS ENTERTAIN CORPconv. note | $9,415,000 | -23.3% | 7,584,531 | +0.6% | 0.02% | -3.8% | |
| FUN | Buy | CEDAR FAIR LP | $9,523,000 | +47.7% | 201,342 | +62.6% | 0.02% | +78.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $9,073,000 | -14.7% | 94,369 | +0.1% | 0.02% | +4.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,202,000 | -48.1% | 176,797 | -40.8% | 0.02% | -36.8% |
| SLG | Sell | SL GREEN REALTY CORP | $8,982,000 | -22.3% | 113,579 | -4.1% | 0.02% | -4.0% |
| Buy | TWITTER INCconv. note | $9,221,000 | +15.7% | 10,110,000 | +16.7% | 0.02% | +41.2% | |
| TREX | Sell | TREX COMPANY INC | $9,007,000 | -31.4% | 151,741 | -11.1% | 0.02% | -14.3% |
| CDW | New | CDW CORP/DE | $9,128,000 | – | 112,628 | +100.0% | 0.02% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $9,276,000 | -16.3% | 267,036 | -0.3% | 0.02% | 0.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $8,977,000 | +102.3% | 439,412 | +165.7% | 0.02% | +140.0% |
| Buy | IH MERGER SUB LLCconv. note | $9,272,000 | -5.3% | 9,050,000 | +1.6% | 0.02% | +14.3% | |
| HEIA | New | HEICO CORP-CLASS A | $9,216,000 | – | 146,290 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $8,528,000 | -3.3% | 189,206 | +6.5% | 0.02% | +21.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,725,000 | -9.9% | 147,181 | +0.0% | 0.02% | +9.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $8,644,000 | +13.2% | 54,285 | +25.7% | 0.02% | +43.8% |
| ENV | Sell | ENVESTNET INC | $8,899,000 | -22.4% | 180,910 | -3.8% | 0.02% | -8.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $8,869,000 | -32.5% | 271,471 | +3.2% | 0.02% | -17.9% |
| ATUS | Buy | ALTICE USA INC- A | $8,757,000 | +2.0% | 530,087 | +12.0% | 0.02% | +21.1% |
| IFFT | Buy | INTL FLAVOR & FRAGRANCESconvertible pref | $8,625,000 | +16.5% | 170,450 | +24.6% | 0.02% | +43.8% |
| CSX | Buy | CSX CORP | $8,553,000 | +941.8% | 137,661 | +1142.1% | 0.02% | +1050.0% |
| DRE | Sell | DUKE REALTY CORP | $8,502,000 | -9.7% | 328,243 | -1.1% | 0.02% | +10.0% |
| SG | New | SIRIUS INTERNATIONAL INSURANordinary shares | $8,280,000 | – | 622,579 | +100.0% | 0.02% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $8,430,000 | +16.0% | 211,656 | +50.5% | 0.02% | +37.5% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $8,464,000 | -21.4% | 581,356 | +19.6% | 0.02% | -4.3% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $8,204,000 | +109.7% | 1,208,236 | +216.5% | 0.02% | +175.0% |
| CABO | Buy | CABLE ONE INC | $8,354,000 | -1.8% | 10,187 | +5.8% | 0.02% | +22.2% |
| SREPRA | SEMPRA ENERGYcumulative conv pref | $8,251,000 | -4.4% | 85,976 | 0.0% | 0.02% | +15.8% | |
| UNM | New | UNUM GROUP | $8,274,000 | – | 281,615 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $8,371,000 | +27.5% | 147,456 | +23.4% | 0.02% | +57.1% |
| HLNE | HAMILTON LANE INC-CLASS A | $8,273,000 | -16.4% | 223,589 | 0.0% | 0.02% | +4.8% | |
| WFCPRL | WELLS FARGO & COMPANYconvertible pref | $7,957,000 | -2.0% | 6,310 | 0.0% | 0.02% | +16.7% | |
| OGE | Buy | OGE ENERGY CORP | $8,067,000 | +8.0% | 205,836 | +0.1% | 0.02% | +31.2% |
| Buy | EXACT SCIENCES CORPconv. note | $7,716,000 | -10.1% | 7,026,000 | +1.2% | 0.02% | +5.3% | |
| CORV | CORREVIO PHARMA CORPordinary shares | $7,699,000 | -38.1% | 3,092,133 | 0.0% | 0.02% | -25.9% | |
| TMUS | Buy | T-MOBILE US INC | $7,556,000 | -2.6% | 118,780 | +7.5% | 0.02% | +17.6% |
| INST | Sell | INSTRUCTURE INC | $7,731,000 | -76.1% | 206,096 | -77.5% | 0.02% | -71.4% |
| KAR | Buy | KAR AUCTION SERVICES INC | $7,559,000 | -17.0% | 158,411 | +3.9% | 0.02% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $7,754,000 | -16.2% | 433,418 | -7.3% | 0.02% | 0.0% |
| Buy | AIR TRANSPORT SERVICES Gconv. note | $7,709,000 | +1.4% | 8,095,000 | +1.8% | 0.02% | +25.0% | |
| DB | New | DEUTSCHE BANK AG-REGISTEREDordinary shares | $7,406,000 | – | 908,767 | +100.0% | 0.02% | – |
| Buy | LIBERTY MEDIA CORPconv. note | $7,720,000 | +17.8% | 7,495,000 | +33.6% | 0.02% | +42.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $7,762,000 | -90.5% | 78,482 | -87.8% | 0.02% | -88.7% |
| THC | Buy | TENET HEALTHCARE CORP | $7,649,000 | -31.0% | 446,272 | +14.5% | 0.02% | -16.7% |
| Sell | EVERBRIDGE INCconv. note | $7,762,000 | -14.8% | 4,406,000 | -15.0% | 0.02% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $7,416,000 | -7.3% | 221,168 | -2.9% | 0.02% | +17.6% |
| MIK | Sell | MICHAELS COS INC/THE | $7,666,000 | -32.4% | 566,202 | -19.0% | 0.02% | -16.7% |
| Sell | HUBSPOT INCconv. note | $7,499,000 | -33.5% | 5,250,000 | -23.5% | 0.02% | -16.7% | |
| IDTI | INTEGRATED DEVICE TECH INC | $7,629,000 | +3.0% | 157,517 | 0.0% | 0.02% | +25.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,559,000 | -49.6% | 128,110 | -31.6% | 0.02% | -37.5% |
| HESPRA | Sell | HESS CORPconvertible pref | $7,069,000 | -47.7% | 142,312 | -16.4% | 0.02% | -34.5% |
| STOR | New | STORE CAPITAL CORP | $7,300,000 | – | 257,876 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $7,327,000 | -10.8% | 193,934 | +2.3% | 0.02% | +5.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,185,000 | -88.3% | 117,056 | -84.4% | 0.02% | -85.7% |
| BLUE | BLUEBIRD BIO INC | $7,308,000 | -32.1% | 73,674 | 0.0% | 0.02% | -17.4% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,051,000 | +11.0% | 43,557 | +10.1% | 0.02% | +35.7% |
| WY | Sell | WEYERHAEUSER CO | $7,229,000 | -47.5% | 330,726 | -22.5% | 0.02% | -36.7% |
| QDEL | Buy | QUIDEL CORP | $7,204,000 | -25.1% | 147,567 | +0.1% | 0.02% | -9.5% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,381,000 | -26.6% | 133,548 | 0.0% | 0.02% | -13.6% | |
| ES | Sell | EVERSOURCE ENERGY | $7,270,000 | -2.9% | 111,776 | -8.3% | 0.02% | +18.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $7,204,000 | -7.1% | 490,378 | +10.7% | 0.02% | +11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,087,000 | -7.5% | 76,450 | +35.0% | 0.02% | +11.8% |
| HQY | Buy | HEALTHEQUITY INC | $7,304,000 | -31.4% | 122,456 | +8.6% | 0.02% | -17.4% |
| LFUS | LITTELFUSE INC | $7,338,000 | -13.3% | 42,788 | 0.0% | 0.02% | +5.6% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $7,013,000 | -25.7% | 158,774 | -1.4% | 0.02% | -5.0% |
| Buy | NICE SYSTEMS INCconv. note | $6,726,000 | -2.6% | 4,923,000 | +1.9% | 0.02% | +20.0% | |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $6,773,000 | +27.5% | 5,907,000 | +44.0% | 0.02% | +63.6% | |
| EVR | EVERCORE INC - A | $6,827,000 | -28.8% | 95,404 | 0.0% | 0.02% | -14.3% | |
| FSAC | New | FEDERAL STREET ACQUISIT-CL A | $6,927,000 | – | 677,100 | +100.0% | 0.02% | – |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENTordinary shares | $6,843,000 | -57.9% | 230,476 | -15.0% | 0.02% | -48.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $6,945,000 | +238.5% | 49,524 | +248.7% | 0.02% | +350.0% |
| MASI | New | MASIMO CORP | $6,876,000 | – | 64,043 | +100.0% | 0.02% | – |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $6,951,000 | +26.6% | 281,753 | +22.6% | 0.02% | +50.0% |
| ROLL | New | RBC BEARINGS INC | $6,656,000 | – | 50,771 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $6,640,000 | -57.0% | 69,663 | -52.0% | 0.02% | -45.5% |
| DISCA | Buy | DISCOVERY INC - A | $6,631,000 | +31.3% | 268,043 | +69.9% | 0.02% | +63.6% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $6,636,000 | – | 188,252 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,877,000 | – | 83,689 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,729,000 | +69.0% | 210,347 | +141.9% | 0.02% | +100.0% |
| CLX | Buy | CLOROX COMPANY | $6,905,000 | +3.3% | 44,801 | +0.8% | 0.02% | +28.6% |
| VALE | Sell | VALE SA-SP ADR | $6,904,000 | -17.1% | 523,478 | -6.7% | 0.02% | 0.0% |
| Buy | WAYFAIR INCconv. note | $6,417,000 | +3.3% | 5,974,000 | +44.9% | 0.02% | +30.8% | |
| Buy | DYCOM INDUSTRIES INCconv. note | $6,593,000 | -14.5% | 7,100,000 | +2.1% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO/THE | $6,281,000 | +19.2% | 142,993 | +18.3% | 0.02% | +54.5% |
| STLD | New | STEEL DYNAMICS INC | $6,435,000 | – | 214,215 | +100.0% | 0.02% | – |
| Buy | OSI SYSTEMS INCconv. note | $6,397,000 | -1.1% | 6,901,000 | +1.7% | 0.02% | +21.4% | |
| LGND | LIGAND PHARMACEUTICALS | $6,621,000 | -50.6% | 48,788 | 0.0% | 0.02% | -41.4% | |
| FE | Sell | FIRSTENERGY CORP | $6,609,000 | -63.2% | 175,999 | -63.5% | 0.02% | -56.4% |
| Buy | NUANCE COMMUNICATIONSconv. note | $6,294,000 | +7.8% | 7,145,000 | +26.0% | 0.02% | +30.8% | |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $6,305,000 | -0.9% | 6,488,000 | +1.3% | 0.02% | +21.4% | |
| MEDP | New | MEDPACE HOLDINGS INC | $6,117,000 | – | 115,564 | +100.0% | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORPconv. note | $6,226,000 | -46.1% | 5,647,000 | -43.3% | 0.02% | -36.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $5,902,000 | -10.0% | 140,932 | -9.2% | 0.02% | +14.3% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $6,126,000 | – | 242,044 | +100.0% | 0.02% | – |
| GPRK | Buy | GEOPARK LTDordinary shares | $5,915,000 | -9.8% | 428,042 | +33.2% | 0.02% | +14.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $6,006,000 | +12.4% | 136,879 | +13.0% | 0.02% | +33.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $6,080,000 | +116.6% | 81,373 | +180.4% | 0.02% | +166.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $6,135,000 | -15.4% | 309,091 | -6.7% | 0.02% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $5,952,000 | -61.2% | 405,448 | -45.4% | 0.02% | -51.5% |
| CMS | Sell | CMS ENERGY CORP | $5,905,000 | -70.0% | 118,940 | -70.4% | 0.02% | -61.9% |
| Buy | PACIRA PHARMACEUTICALSconv. note | $6,027,000 | -5.3% | 6,077,000 | +1.0% | 0.02% | +14.3% | |
| ALLY | Sell | ALLY FINANCIAL INC | $6,110,000 | -71.7% | 269,634 | -67.0% | 0.02% | -66.0% |
| FMC | Buy | FMC CORP | $5,970,000 | -13.0% | 80,713 | +2.6% | 0.02% | +6.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $6,031,000 | +961.8% | 375,072 | +883.7% | 0.02% | +1500.0% |
| FOE | FERRO CORP | $5,817,000 | -32.5% | 370,992 | 0.0% | 0.02% | -21.1% | |
| EWBC | New | EAST WEST BANCORP INC | $5,527,000 | – | 126,978 | +100.0% | 0.02% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADR | $5,572,000 | +170.1% | 350,881 | +358.1% | 0.02% | +275.0% |
| OKE | Sell | ONEOK INC | $5,633,000 | -70.0% | 104,404 | -62.3% | 0.02% | -63.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $5,726,000 | – | 92,791 | +100.0% | 0.02% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,579,000 | +17.8% | 213,081 | +57.7% | 0.02% | +50.0% |
| NTNX | New | NUTANIX INC - A | $5,776,000 | – | 138,865 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $5,656,000 | -89.3% | 337,920 | -85.4% | 0.02% | -86.8% |
| PODD | INSULET CORP | $5,753,000 | -25.1% | 72,526 | 0.0% | 0.02% | -11.8% | |
| Buy | INPHI CORPconv. note | $5,671,000 | -4.6% | 6,134,000 | +1.7% | 0.02% | +15.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,559,000 | -22.5% | 52,210 | +1.7% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $5,666,000 | +18.6% | 58,331 | +17.8% | 0.02% | +50.0% |
| LBTYA | LIBERTY GLOBAL PLC-A | $5,823,000 | -26.2% | 272,859 | 0.0% | 0.02% | -11.8% | |
| Buy | CHENIERE ENERGY INCconvertible bonds | $5,795,000 | -13.1% | 8,330,000 | +0.2% | 0.02% | +7.1% | |
| AREPRD | ALEXANDRIA REAL ESTATE Ecumulative conv pref | $5,573,000 | -2.3% | 164,323 | 0.0% | 0.02% | +25.0% | |
| TILE | New | INTERFACE INC | $5,392,000 | – | 378,428 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $5,142,000 | -78.6% | 77,898 | -78.5% | 0.01% | -73.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $5,123,000 | +22.4% | 139,415 | +38.4% | 0.01% | +55.6% |
| DTV | Sell | DTE ENERGY COconvertible pref | $5,198,000 | -33.3% | 100,186 | -33.2% | 0.01% | -17.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $5,366,000 | +54.3% | 60,607 | +64.5% | 0.01% | +75.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $5,432,000 | -12.7% | 270,268 | +6.5% | 0.01% | +7.7% |
| TRHC | TABULA RASA HEALTHCARE INC | $5,193,000 | -21.5% | 81,454 | 0.0% | 0.01% | 0.0% | |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $5,116,000 | – | 157,230 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $5,464,000 | -17.8% | 85,110 | +1.4% | 0.01% | 0.0% |
| Buy | CARBONITE INCconv. note | $5,216,000 | -19.8% | 4,378,000 | +1.0% | 0.01% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $5,130,000 | -12.5% | 40,526 | -0.2% | 0.01% | +7.7% |
| Buy | KAMAN CORPconv. note | $5,340,000 | -7.8% | 5,014,000 | +1.4% | 0.01% | +16.7% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $5,371,000 | -12.3% | 96,654 | +0.8% | 0.01% | +7.7% |
| WLK | New | WESTLAKE CHEMICAL CORP | $5,482,000 | – | 82,842 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $5,259,000 | -66.3% | 146,745 | -59.2% | 0.01% | -58.8% |
| XYL | Sell | XYLEM INC | $5,149,000 | -17.2% | 77,184 | -0.9% | 0.01% | +7.7% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $5,475,000 | -56.2% | 4,939,000 | -38.7% | 0.01% | -48.1% | |
| QADA | QAD INC-A | $5,096,000 | -30.6% | 129,552 | 0.0% | 0.01% | -18.8% | |
| AZO | Buy | AUTOZONE INC | $4,812,000 | +1649.8% | 5,739 | +1521.2% | 0.01% | +1200.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $4,939,000 | -20.2% | 127,667 | -2.5% | 0.01% | 0.0% |
| CADE | Buy | CADENCE BANCORP | $4,911,000 | +2.2% | 292,690 | +59.0% | 0.01% | +30.0% |
| Sell | OASIS PETROLEUM INCconv. note | $4,848,000 | -34.6% | 5,515,000 | -0.2% | 0.01% | -18.8% | |
| LILAK | LIBERTY LATIN AMERIC-CL Cordinary shares | $4,850,000 | -29.4% | 332,900 | 0.0% | 0.01% | -13.3% | |
| PCTY | PAYLOCITY HOLDING CORP | $4,974,000 | -25.0% | 82,607 | 0.0% | 0.01% | -7.1% | |
| FOCS | FOCUS FINANCIAL PARTNERS-A | $4,774,000 | -44.5% | 181,339 | 0.0% | 0.01% | -31.6% | |
| STAY | Buy | EXTENDED STAY AMERICA INCstock unit | $4,792,000 | -21.1% | 309,189 | +3.0% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,914,000 | -10.0% | 109,061 | +3.8% | 0.01% | +8.3% |
| RGEN | REPLIGEN CORP | $4,901,000 | -4.9% | 92,917 | 0.0% | 0.01% | +18.2% | |
| AYX | Sell | ALTERYX INC - CLASS A | $5,062,000 | -0.8% | 85,120 | -4.5% | 0.01% | +18.2% |
| CLH | Buy | CLEAN HARBORS INC | $4,912,000 | -10.6% | 99,540 | +29.6% | 0.01% | +8.3% |
| ECA | Buy | ENCANA CORPordinary shares | $4,772,000 | -52.9% | 825,624 | +6.9% | 0.01% | -40.9% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $5,006,000 | +34.7% | 179,187 | +70.5% | 0.01% | +62.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $4,796,000 | -90.5% | 19,191 | -89.0% | 0.01% | -88.1% |
| SAIA | Buy | SAIA INC | $4,888,000 | -14.2% | 87,553 | +17.4% | 0.01% | +8.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,429,000 | +12.6% | 108,093 | +38.1% | 0.01% | +50.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $4,439,000 | -53.5% | 39,221 | -44.7% | 0.01% | -42.9% |
| Buy | II-VI INCconv. note | $4,439,000 | -16.0% | 4,569,000 | +1.6% | 0.01% | +9.1% | |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $4,689,000 | – | 105,221 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $4,730,000 | -14.7% | 82,915 | +18.2% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $4,557,000 | -6.3% | 30,553 | -5.5% | 0.01% | +20.0% |
| QTSPRB | QTS REALTY TRUST INCcumulative conv pref | $4,660,000 | -10.6% | 49,383 | 0.0% | 0.01% | +9.1% | |
| INTEQ | INTELSAT SAordinary shares | $4,398,000 | -28.7% | 205,600 | 0.0% | 0.01% | -7.7% | |
| EPRPRC | Sell | EPR PROPERTIEScumulative conv pref | $4,487,000 | -5.0% | 168,285 | -0.2% | 0.01% | +20.0% |
| SRE | Buy | SEMPRA ENERGY | $4,672,000 | +42.3% | 43,183 | +49.6% | 0.01% | +71.4% |
| ENTG | Buy | ENTEGRIS INC | $4,492,000 | +19.6% | 161,043 | +24.2% | 0.01% | +50.0% |
| HEI | Sell | HEICO CORP | $4,117,000 | -61.5% | 53,132 | -54.0% | 0.01% | -52.2% |
| FSACU | Sell | FEDERAL STREET ACQUISITIONstock unit | $4,104,000 | -62.4% | 402,400 | -62.7% | 0.01% | -54.2% |
| FISV | Sell | FISERV INC | $3,990,000 | -41.1% | 54,295 | -33.9% | 0.01% | -26.7% |
| Sell | CEMEX SAB DE CVconv. note | $4,059,000 | -29.8% | 4,163,000 | -27.5% | 0.01% | -8.3% | |
| WAT | Buy | WATERS CORP | $4,352,000 | +9.3% | 23,072 | +12.8% | 0.01% | +22.2% |
| ANAB | Sell | ANAPTYSBIO INC | $4,344,000 | -49.3% | 68,100 | -20.7% | 0.01% | -38.9% |
| CIT | Sell | CIT GROUP INC | $4,223,000 | -78.3% | 110,366 | -70.7% | 0.01% | -73.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $4,142,000 | -16.0% | 45,754 | +3.0% | 0.01% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCESconv. note | $4,168,000 | -45.4% | 3,492,000 | -22.0% | 0.01% | -31.2% | |
| CLS | New | CELESTICA INCordinary shares | $3,983,000 | – | 454,144 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,986,000 | -69.7% | 104,268 | -50.4% | 0.01% | -60.7% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRexchange traded funds | $4,200,000 | – | 158,300 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $4,155,000 | -61.4% | 50,400 | -56.5% | 0.01% | -52.2% |
| BPOP | Buy | POPULAR INC | $4,155,000 | +29.6% | 87,994 | +40.6% | 0.01% | +57.1% |
| New | HERITAGE INSURANCEconvertible bonds | $4,101,000 | – | 3,513,000 | +100.0% | 0.01% | – | |
| PRO | PROS HOLDINGS INC | $4,014,000 | -10.3% | 127,831 | 0.0% | 0.01% | +10.0% | |
| PRLB | PROTO LABS INC | $4,157,000 | -30.3% | 36,850 | 0.0% | 0.01% | -15.4% | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $4,151,000 | -35.9% | 91,128 | 0.0% | 0.01% | -21.4% | |
| HYACU | HAYMAKER ACQUISITION CORPstock unit | $4,220,000 | +2.7% | 400,000 | 0.0% | 0.01% | +22.2% | |
| HSC | HARSCO CORP | $3,638,000 | -30.4% | 183,210 | 0.0% | 0.01% | -9.1% | |
| CICU | Sell | CAPITOL INVESTMENT CORP IVstock unit | $3,612,000 | -45.2% | 350,000 | -45.0% | 0.01% | -28.6% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $3,607,000 | +5.5% | 97,532 | +23.9% | 0.01% | +42.9% |
| HRS | Sell | HARRIS CORP | $3,789,000 | -47.8% | 28,140 | -34.4% | 0.01% | -37.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,938,000 | -6.6% | 276,134 | +14.5% | 0.01% | +11.1% |
| Sell | RED HAT INCconv. note | $3,940,000 | -34.9% | 1,659,000 | -49.4% | 0.01% | -23.1% | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,619,000 | -32.4% | 33,160 | 0.0% | 0.01% | -16.7% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,939,000 | +106.1% | 59,001 | +151.7% | 0.01% | +150.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $3,611,000 | -14.3% | 98,111 | +1.2% | 0.01% | +11.1% |
| CHGG | Buy | CHEGG INC | $3,617,000 | +0.3% | 127,268 | +0.3% | 0.01% | +25.0% |
| BATRA | LIBERTY MEDIA CORP-BRAVES A | $3,649,000 | -8.6% | 146,300 | 0.0% | 0.01% | +11.1% | |
| QTWO | Q2 HOLDINGS INC | $3,904,000 | -18.2% | 78,778 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $3,747,000 | -11.6% | 210,170 | 0.0% | 0.01% | +11.1% | |
| INFY | Buy | INFOSYS LTD-SP ADR | $3,863,000 | +66.5% | 405,775 | +77.9% | 0.01% | +100.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $3,602,000 | -15.8% | 210,755 | +115.6% | 0.01% | +11.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,603,000 | +34.3% | 224,366 | +61.9% | 0.01% | +66.7% |
| EB | Buy | EVENTBRITE INC-CLASS A | $3,939,000 | +732.8% | 141,627 | +1036.5% | 0.01% | +900.0% |
| EXAS | EXACT SCIENCES CORP | $3,289,000 | -20.0% | 52,122 | 0.0% | 0.01% | 0.0% | |
| AIN | New | ALBANY INTL CORP-CL A | $3,474,000 | – | 55,648 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,532,000 | – | 162,238 | +100.0% | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPstock unit | $3,317,000 | – | 102,100 | +100.0% | 0.01% | – |
| Sell | CITRIX SYSTEMS INCconv. note | $3,297,000 | -45.1% | 2,322,000 | -40.7% | 0.01% | -30.8% | |
| CDXS | Buy | CODEXIS INC | $3,474,000 | +10.4% | 207,984 | +13.4% | 0.01% | +28.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,273,000 | +325.6% | 54,992 | +378.9% | 0.01% | +350.0% |
| CCK | Sell | CROWN HOLDINGS INC | $3,332,000 | -66.3% | 80,159 | -61.1% | 0.01% | -57.1% |
| Buy | INSMED INCconv. note | $3,351,000 | -14.3% | 4,705,000 | +1.3% | 0.01% | +12.5% | |
| L | Sell | LOEWS CORP | $3,287,000 | -82.5% | 72,215 | -80.7% | 0.01% | -77.5% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,521,000 | -47.5% | 318,900 | +25.1% | 0.01% | -35.7% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $3,546,000 | -32.7% | 125,878 | +7.8% | 0.01% | -18.2% |
| NVDA | Sell | NVIDIA CORP | $3,350,000 | -97.1% | 25,097 | -94.0% | 0.01% | -96.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $3,572,000 | +243.5% | 77,490 | +348.2% | 0.01% | +350.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded funds | $3,304,000 | – | 65,400 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $3,449,000 | +233.9% | 316,681 | +281.4% | 0.01% | +350.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,311,000 | -4.2% | 15,991 | +14.1% | 0.01% | +28.6% |
| TRMB | New | TRIMBLE INC | $3,235,000 | – | 98,300 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP | $3,447,000 | -89.7% | 75,428 | -88.1% | 0.01% | -87.5% |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $3,280,000 | -64.9% | 584,684 | -13.5% | 0.01% | -55.0% |
| DYNC | VISTRA ENERGY CORPconvertible pref | $3,294,000 | -7.0% | 36,548 | 0.0% | 0.01% | +12.5% | |
| WRI | New | WEINGARTEN REALTY INVESTORS | $2,896,000 | – | 116,742 | +100.0% | 0.01% | – |
| CLAR | Buy | CLARUS CORP | $2,874,000 | -2.2% | 283,998 | +6.7% | 0.01% | +33.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $3,183,000 | -34.4% | 109,544 | -26.1% | 0.01% | -20.0% |
| KMX | Sell | CARMAX INC | $3,042,000 | -21.9% | 48,491 | -7.0% | 0.01% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,108,000 | – | 37,328 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $2,863,000 | -56.6% | 15,221 | -60.7% | 0.01% | -42.9% |
| IBKC | New | IBERIABANK CORP | $2,849,000 | – | 44,327 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPordinary shares | $3,023,000 | – | 160,700 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $3,203,000 | -5.3% | 113,688 | +9.8% | 0.01% | +14.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,877,000 | -88.9% | 66,120 | -86.2% | 0.01% | -85.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,044,000 | -18.2% | 69,880 | +7.5% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $3,028,000 | -35.5% | 59,542 | -28.4% | 0.01% | -20.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $3,164,000 | -88.6% | 24,323 | -87.2% | 0.01% | -86.7% |
| MIME | MIMECAST LTD | $3,041,000 | -19.7% | 90,424 | 0.0% | 0.01% | 0.0% | |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $3,058,000 | -40.4% | 225,205 | -13.9% | 0.01% | -27.3% |
| Sell | AVID TECHNOLOGY INCconv. note | $2,965,000 | -20.1% | 3,294,000 | -20.5% | 0.01% | 0.0% | |
| TCF | New | TCF FINANCIAL CORP | $2,940,000 | – | 150,860 | +100.0% | 0.01% | – |
| JCOM | J2 GLOBAL INC | $3,121,000 | -16.3% | 44,985 | 0.0% | 0.01% | 0.0% | |
| Buy | TTM TECHNOLOGIES INCconv. note | $3,026,000 | -29.9% | 2,608,000 | +1.8% | 0.01% | -11.1% | |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $3,140,000 | -38.2% | 105,031 | -33.9% | 0.01% | -27.3% |
| Sell | CLOVIS ONCOLOGY INCconv. note | $3,089,000 | -59.6% | 4,414,000 | -55.4% | 0.01% | -50.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $3,172,000 | -18.9% | 92,939 | -10.4% | 0.01% | 0.0% |
| WTFC | New | WINTRUST FINANCIAL CORP | $2,889,000 | – | 43,445 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,009,000 | – | 76,200 | +100.0% | 0.01% | – |
| BL | BLACKLINE INC | $3,055,000 | -27.5% | 74,589 | 0.0% | 0.01% | -11.1% | |
| EFX | Buy | EQUIFAX INC | $2,546,000 | +992.7% | 27,335 | +1430.5% | 0.01% | +600.0% |
| STI | Sell | SUNTRUST BANKS INC | $2,649,000 | -87.0% | 52,508 | -82.8% | 0.01% | -84.1% |
| ARRY | ARRAY BIOPHARMA INC | $2,776,000 | -6.2% | 194,783 | 0.0% | 0.01% | +16.7% | |
| PVH | Sell | PVH CORP | $2,529,000 | -91.2% | 27,205 | -86.4% | 0.01% | -88.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,524,000 | -14.4% | 200,892 | +2.8% | 0.01% | +16.7% |
| HORIZON GLOBAL CORPconv. note | $2,625,000 | -29.6% | 5,000,000 | 0.0% | 0.01% | -12.5% | ||
| MCD | Sell | MCDONALD'S CORP | $2,781,000 | -83.3% | 15,663 | -84.3% | 0.01% | -80.6% |
| USFD | Sell | US FOODS HOLDING CORP | $2,486,000 | -53.5% | 78,578 | -54.7% | 0.01% | -41.7% |
| CARS | Buy | CARS.COM INC | $2,594,000 | +31.5% | 120,664 | +68.9% | 0.01% | +75.0% |
| SEE | Sell | SEALED AIR CORP | $2,678,000 | -17.7% | 76,863 | -5.2% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,820,000 | +19.7% | 46,203 | +67.2% | 0.01% | +40.0% |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $2,672,000 | -49.7% | 1,052,093 | 0.0% | 0.01% | -36.4% | |
| BURL | Sell | BURLINGTON STORES INC | $2,597,000 | -33.8% | 15,963 | -33.7% | 0.01% | -12.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,686,000 | -53.0% | 211,200 | -46.4% | 0.01% | -41.7% |
| RLJ | Sell | RLJ LODGING TRUST | $2,598,000 | -47.7% | 158,435 | -29.8% | 0.01% | -36.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,480,000 | -36.1% | 156,389 | +9.2% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,616,000 | +535.0% | 7,005 | +587.4% | 0.01% | +600.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $2,745,000 | -54.1% | 117,194 | -42.8% | 0.01% | -46.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $2,670,000 | -26.5% | 25,933 | -1.5% | 0.01% | -12.5% |
| STAA | Sell | STAAR SURGICAL CO | $2,492,000 | -89.2% | 78,100 | -83.7% | 0.01% | -86.0% |
| GRBK | GREEN BRICK PARTNERS INC | $2,732,000 | -28.3% | 377,400 | 0.0% | 0.01% | -12.5% | |
| ANTM | Sell | ANTHEM INC | $2,464,000 | -95.7% | 9,384 | -95.6% | 0.01% | -94.4% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,505,000 | +71.1% | 121,670 | +204.5% | 0.01% | +133.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,534,000 | -93.5% | 77,385 | -92.4% | 0.01% | -91.8% |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,496,000 | +1.0% | 17,819 | +23.2% | 0.01% | +40.0% |
| MGLN | New | MAGELLAN HEALTH INC | $2,697,000 | – | 47,400 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,513,000 | +17.4% | 61,211 | +8.6% | 0.01% | +40.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,332,000 | -12.1% | 13,883 | -7.5% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $2,129,000 | -28.3% | 181,648 | +7.4% | 0.01% | 0.0% |
| MEET | Buy | MEET GROUP INC/THE | $2,219,000 | +152.4% | 479,298 | +170.0% | 0.01% | +200.0% |
| PLAN | New | ANAPLAN INC | $2,285,000 | – | 86,124 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,333,000 | -42.7% | 124,374 | -4.8% | 0.01% | -33.3% |
| JWN | New | NORDSTROM INC | $2,350,000 | – | 50,409 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,149,000 | -76.6% | 162,400 | -69.3% | 0.01% | -70.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $2,424,000 | -34.0% | 150,582 | +0.0% | 0.01% | -25.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,128,000 | – | 307,500 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $2,378,000 | -43.8% | 178,667 | -29.9% | 0.01% | -33.3% |
| AXGN | AXOGEN INC | $2,272,000 | -44.6% | 111,214 | 0.0% | 0.01% | -33.3% | |
| BCSF | New | BAIN CAPITAL SPECIALTY FINAN | $2,225,000 | – | 132,628 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $2,224,000 | +969.2% | 334,460 | +1265.1% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,262,000 | – | 83,883 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-A | $2,103,000 | – | 130,568 | +100.0% | 0.01% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,364,000 | -31.5% | 51,639 | -0.7% | 0.01% | -14.3% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $2,304,000 | – | 422,000 | +100.0% | 0.01% | – |
| VCEL | Buy | VERICEL CORP | $2,172,000 | +27.2% | 124,859 | +3.5% | 0.01% | +50.0% |
| UDR | Sell | UDR INC | $2,108,000 | -27.6% | 53,200 | -26.1% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $2,216,000 | -56.5% | 44,577 | -34.2% | 0.01% | -45.5% |
| PRIORITY TECHNOLOGY HOLDINGS | $2,397,000 | -17.7% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| TPCO | New | TRIBUNE PUBLISHING CO | $2,126,000 | – | 187,463 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $2,413,000 | +9.9% | 67,000 | +71.8% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $2,424,000 | -15.2% | 71,830 | +26.4% | 0.01% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $2,146,000 | +72.2% | 149,948 | +96.8% | 0.01% | +100.0% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $2,284,000 | – | 311,650 | +100.0% | 0.01% | – |
| CW | New | CURTISS-WRIGHT CORP | $2,239,000 | – | 21,930 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $2,410,000 | – | 171,802 | +100.0% | 0.01% | – |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $1,939,000 | -74.3% | 189,903 | -59.6% | 0.01% | -68.8% |
| IIVI | New | II-VI INC | $1,886,000 | – | 58,100 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $2,022,000 | – | 50,800 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,945,000 | +1.4% | 110,891 | +31.1% | 0.01% | +25.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,890,000 | – | 51,700 | +100.0% | 0.01% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,750,000 | -63.4% | 160,643 | -54.3% | 0.01% | -50.0% |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $1,920,000 | -34.0% | 39,994 | 0.0% | 0.01% | -16.7% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,988,000 | -20.7% | 207,492 | 0.0% | 0.01% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $1,863,000 | – | 16,208 | +100.0% | 0.01% | – |
| GLPG | GALAPAGOS NV-SPON ADR | $2,081,000 | -18.4% | 22,682 | 0.0% | 0.01% | -16.7% | |
| FTDR | New | FRONTDOOR INC | $1,740,000 | – | 65,400 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $1,754,000 | +31.2% | 514,378 | +73.1% | 0.01% | +66.7% |
| CTB | Buy | COOPER TIRE & RUBBER | $2,056,000 | +16.2% | 63,600 | +1.8% | 0.01% | +25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,884,000 | -85.6% | 26,246 | -76.0% | 0.01% | -82.1% |
| AVT | New | AVNET INC | $1,996,000 | – | 55,300 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $1,795,000 | +49.2% | 22,200 | +56.3% | 0.01% | +66.7% |
| HOME | Sell | AT HOME GROUP INC | $1,783,000 | -77.7% | 95,565 | -62.3% | 0.01% | -70.6% |
| BOOM | New | DMC GLOBAL INC | $1,840,000 | – | 52,400 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLCordinary shares | $1,861,000 | -57.8% | 82,847 | -49.0% | 0.01% | -50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,739,000 | +532.4% | 25,106 | +508.9% | 0.01% | +400.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,994,000 | +724.0% | 15,778 | +1034.3% | 0.01% | +400.0% |
| BC | Sell | BRUNSWICK CORP | $1,733,000 | -84.3% | 37,300 | -77.3% | 0.01% | -79.2% |
| CRS | New | CARPENTER TECHNOLOGY | $2,058,000 | – | 57,800 | +100.0% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $1,954,000 | -22.0% | 187,878 | -7.9% | 0.01% | 0.0% |
| NFX | New | NEWFIELD EXPLORATION CO | $2,044,000 | – | 139,422 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $2,064,000 | -47.9% | 308,020 | -23.5% | 0.01% | -44.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,926,000 | +4.8% | 186,065 | +73.3% | 0.01% | +25.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,058,000 | +107.7% | 51,090 | +135.5% | 0.01% | +150.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,891,000 | -56.1% | 121,385 | -51.6% | 0.01% | -44.4% |
| DRQ | New | DRIL-QUIP INC | $1,459,000 | – | 48,600 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,659,000 | – | 40,900 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $1,399,000 | -55.3% | 246,374 | -17.2% | 0.00% | -42.9% |
| NWSA | Sell | NEWS CORP - CLASS A | $1,555,000 | -72.4% | 136,989 | -67.9% | 0.00% | -66.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,588,000 | -5.8% | 37,800 | +34.5% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INC - A | $1,472,000 | – | 24,000 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING | $1,555,000 | -87.7% | 35,360 | -84.8% | 0.00% | -85.2% |
| PCG | Sell | P G & E CORP | $1,627,000 | -97.9% | 68,521 | -95.9% | 0.00% | -97.6% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $1,542,000 | – | 96,465 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,330,000 | – | 77,216 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC-CL A | $1,347,000 | – | 36,339 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,688,000 | +21.4% | 527,533 | +43.0% | 0.00% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,437,000 | -82.5% | 9,140 | -77.2% | 0.00% | -77.8% |
| F | Sell | FORD MOTOR CO | $1,384,000 | -95.7% | 180,813 | -94.8% | 0.00% | -94.2% |
| FSLR | FIRST SOLAR INC | $1,398,000 | -12.3% | 32,917 | 0.0% | 0.00% | +33.3% | |
| FRME | New | FIRST MERCHANTS CORP | $1,625,000 | – | 47,408 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,674,000 | -15.2% | 127,195 | +11.2% | 0.00% | 0.0% |
| FENC | FENNEC PHARMACEUTICALS INC | $1,672,000 | -22.2% | 262,033 | 0.0% | 0.00% | -20.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,471,000 | -71.2% | 153,220 | -46.6% | 0.00% | -63.6% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,497,000 | -12.6% | 341,702 | +16.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $1,390,000 | -63.4% | 59,136 | -57.3% | 0.00% | -50.0% |
| DLA | Buy | DELTA APPAREL INC | $1,651,000 | +3.2% | 95,845 | +6.6% | 0.00% | +33.3% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,552,000 | +75.2% | 155,371 | +107.2% | 0.00% | +100.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $1,434,000 | -80.0% | 72,738 | -78.2% | 0.00% | -73.3% |
| SRCL | Buy | STERICYCLE INC | $1,451,000 | +1.0% | 39,555 | +61.7% | 0.00% | +33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,639,000 | -43.0% | 49,331 | -13.6% | 0.00% | -33.3% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,363,000 | -29.6% | 113,564 | -10.5% | 0.00% | 0.0% |
| CCU | New | CIA CERVECERIAS UNI-SPON ADR | $1,545,000 | – | 61,472 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,658,000 | -30.6% | 7,408 | -24.3% | 0.00% | -20.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,386,000 | – | 43,900 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $1,636,000 | – | 60,100 | +100.0% | 0.00% | – |
| USCR | Sell | US CONCRETE INC | $1,606,000 | -72.5% | 45,508 | -64.2% | 0.00% | -69.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,621,000 | -42.8% | 18,406 | -39.2% | 0.00% | -33.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,376,000 | -56.9% | 203,827 | -49.7% | 0.00% | -42.9% |
| WAFD | New | WASHINGTON FEDERAL INC | $1,629,000 | – | 61,000 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $1,373,000 | +53.9% | 145,800 | +180.4% | 0.00% | +100.0% |
| INT | New | WORLD FUEL SERVICES CORP | $1,385,000 | – | 64,700 | +100.0% | 0.00% | – |
| YETI | New | YETI HOLDINGS INC | $1,657,000 | – | 111,631 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $1,647,000 | – | 23,203 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $1,394,000 | -70.8% | 28,221 | -64.3% | 0.00% | -60.0% |
| AERI | AERIE PHARMACEUTICALS INC | $1,651,000 | -41.4% | 45,748 | 0.0% | 0.00% | -33.3% | |
| ATEN | New | A10 NETWORKS INC | $1,516,000 | – | 243,007 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $1,661,000 | -13.9% | 115,979 | +2.2% | 0.00% | 0.0% |
| MTDR | New | MATADOR RESOURCES CO | $1,507,000 | – | 97,029 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,275,000 | – | 80,200 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING | $1,061,000 | – | 17,079 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,135,000 | – | 51,000 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $1,059,000 | – | 56,700 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $999,000 | -68.6% | 158,045 | -41.1% | 0.00% | -57.1% |
| BCH | Buy | BANCO DE CHILE-ADR | $1,292,000 | -5.8% | 45,204 | +200.0% | 0.00% | 0.0% |
| CTRL | New | CONTROL4 CORP | $1,102,000 | – | 62,600 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,113,000 | -87.6% | 88,794 | -81.8% | 0.00% | -84.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $1,235,000 | -47.3% | 48,033 | -27.9% | 0.00% | -40.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,033,000 | – | 18,500 | +100.0% | 0.00% | – |
| OIH | VANECK VECTORS OIL SERVICESexchange traded funds | $1,294,000 | -44.3% | 92,200 | 0.0% | 0.00% | -40.0% | |
| MMM | Sell | 3M CO | $1,088,000 | -29.5% | 5,709 | -22.1% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $1,211,000 | – | 15,600 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HOLDINGS INC | $1,219,000 | -80.9% | 46,890 | -62.5% | 0.00% | -78.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $1,112,000 | -71.9% | 18,914 | -67.5% | 0.00% | -66.7% |
| AVGO | Sell | BROADCOM INC | $1,029,000 | -27.1% | 4,046 | -29.2% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP | $1,138,000 | – | 40,300 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,051,000 | -54.6% | 48,700 | -34.3% | 0.00% | -40.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $998,000 | – | 8,988 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $1,192,000 | -89.8% | 20,353 | -88.5% | 0.00% | -88.0% |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $1,139,000 | – | 77,400 | +100.0% | 0.00% | – |
| NOVELLUS SYSTEMS INCconvertible bonds | $965,000 | -10.0% | 234,000 | 0.0% | 0.00% | +50.0% | ||
| PLD | Sell | PROLOGIS INC | $1,101,000 | -43.9% | 18,759 | -35.2% | 0.00% | -25.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $1,197,000 | -80.8% | 44,800 | -71.2% | 0.00% | -76.9% |
| RRC | New | RANGE RESOURCES CORP | $1,086,000 | – | 113,500 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $1,191,000 | -53.1% | 72,187 | -46.7% | 0.00% | -40.0% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $1,079,000 | – | 42,300 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CO | $1,212,000 | +124.0% | 186,697 | +314.0% | 0.00% | +200.0% |
| CISN | New | CISION LTD | $998,000 | – | 85,300 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RESOURCES INC | $1,265,000 | – | 150,971 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,311,000 | -1.8% | 36,941 | -2.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,220,000 | -36.1% | 68,438 | -35.0% | 0.00% | -25.0% |
| PLAB | New | PHOTRONICS INC | $1,265,000 | – | 130,700 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $1,194,000 | +228.0% | 31,417 | +352.3% | 0.00% | +200.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,249,000 | +8.5% | 35,714 | +5.4% | 0.00% | +50.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,299,000 | -37.4% | 84,623 | -25.0% | 0.00% | -25.0% |
| SUN | Sell | SUNOCO LPstock unit | $1,168,000 | -67.6% | 42,956 | -64.7% | 0.00% | -62.5% |
| QGEN | New | QIAGEN N.V.ordinary shares | $1,110,000 | – | 32,224 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $1,141,000 | – | 101,800 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $1,098,000 | -43.0% | 5,425 | -43.2% | 0.00% | -25.0% |
| NX | New | QUANEX BUILDING PRODUCTS | $1,055,000 | – | 77,600 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $953,000 | -78.8% | 125,280 | -69.7% | 0.00% | -70.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,131,000 | +127.1% | 114,945 | +237.1% | 0.00% | +200.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,243,000 | -14.0% | 17,188 | -12.8% | 0.00% | 0.0% |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $913,000 | -58.2% | 59,972 | -53.3% | 0.00% | -60.0% |
| SSTK | New | SHUTTERSTOCK INC | $807,000 | – | 22,400 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $700,000 | -77.7% | 16,600 | -66.2% | 0.00% | -71.4% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $912,000 | – | 40,500 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $652,000 | – | 230,277 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $727,000 | – | 32,553 | +100.0% | 0.00% | – |
| TRVG | Sell | TRIVAGO NV - ADR | $884,000 | -46.3% | 156,953 | -41.2% | 0.00% | -50.0% |
| RXN | New | REXNORD CORP | $890,000 | – | 38,800 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $827,000 | – | 74,800 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $726,000 | – | 16,900 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $834,000 | -45.1% | 64,900 | -36.2% | 0.00% | -33.3% |
| CTRN | New | CITI TRENDS INC | $779,000 | – | 38,200 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $892,000 | -31.4% | 35,670 | -0.6% | 0.00% | -33.3% |
| AZZ | New | AZZ INC | $872,000 | – | 21,600 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $787,000 | -19.9% | 40,700 | +2.8% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $765,000 | -10.5% | 8,447 | -14.5% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $936,000 | – | 15,421 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $679,000 | – | 80,200 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDordinary shares | $684,000 | – | 7,400 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $658,000 | -28.3% | 6,745 | -14.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $683,000 | -37.7% | 40,951 | -21.2% | 0.00% | 0.0% |
| CHAPQ | Sell | CHAPARRAL ENERGY INC-CLASS A | $686,000 | -79.9% | 139,473 | -28.0% | 0.00% | -71.4% |
| CRI | New | CARTER'S INC | $833,000 | – | 10,200 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $682,000 | – | 42,100 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $905,000 | -62.0% | 532,227 | -0.0% | 0.00% | -60.0% |
| RPM | New | RPM INTERNATIONAL INC | $804,000 | – | 13,682 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $842,000 | -20.0% | 212,597 | +5.0% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $634,000 | – | 79,100 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $734,000 | -72.7% | 59,900 | -56.7% | 0.00% | -66.7% |
| Buy | MACQUARIE INFRASTRUCTUREconv. note | $786,000 | -3.6% | 909,000 | +0.2% | 0.00% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $747,000 | -82.8% | 22,359 | -74.6% | 0.00% | -77.8% |
| GTN | New | GRAY TELEVISION INC | $734,000 | – | 49,800 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORP | $916,000 | -52.0% | 26,440 | -34.1% | 0.00% | -50.0% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $845,000 | – | 45,200 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $781,000 | – | 184,112 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $819,000 | -15.7% | 92,744 | +15.4% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC | $831,000 | – | 60,107 | +100.0% | 0.00% | – |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $924,000 | -57.1% | 27,530 | -39.4% | 0.00% | -60.0% |
| PUMP | New | PROPETRO HOLDING CORP | $933,000 | – | 75,700 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $655,000 | -49.6% | 9,448 | -53.3% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INC | $590,000 | -92.5% | 20,400 | -89.1% | 0.00% | -88.2% |
| BRY | Buy | BERRY PETROLEUM CORP | $861,000 | +61.8% | 98,409 | +226.1% | 0.00% | +100.0% |
| ELF | Buy | ELF BEAUTY INC | $826,000 | +54.1% | 95,411 | +126.7% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $774,000 | -27.9% | 15,077 | -5.0% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC | $866,000 | – | 27,300 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP/DE | $898,000 | -77.7% | 54,376 | -70.3% | 0.00% | -77.8% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $621,000 | -0.6% | 29,300 | +9.7% | 0.00% | +100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $936,000 | -34.2% | 56,932 | -15.5% | 0.00% | -33.3% |
| TESLA INCconv. note | $913,000 | +17.4% | 813,000 | 0.0% | 0.00% | 0.0% | ||
| STRL | New | STERLING CONSTRUCTION CO | $931,000 | – | 85,517 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $687,000 | – | 64,600 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-Aordinary shares | $789,000 | – | 42,800 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LTD | $723,000 | -43.3% | 26,785 | -35.7% | 0.00% | -33.3% |
| KBR | New | KBR INC | $587,000 | – | 38,700 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $648,000 | +35.0% | 49,300 | +59.0% | 0.00% | +100.0% |
| RMED | Sell | RA MEDICAL SYSTEMS INC | $731,000 | -60.6% | 92,000 | -9.8% | 0.00% | -50.0% |
| ZNGA | New | ZYNGA INC - CL A | $796,000 | – | 202,500 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $421,000 | -89.4% | 13,745 | -91.0% | 0.00% | -88.9% |
| EBAY | Sell | EBAY INC | $249,000 | -97.8% | 8,854 | -97.4% | 0.00% | -95.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $289,000 | -90.7% | 47,400 | -91.6% | 0.00% | -85.7% |
| EPR | Sell | EPR PROPERTIES | $449,000 | -84.8% | 7,012 | -83.8% | 0.00% | -83.3% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $419,000 | -0.5% | 5,539 | -0.6% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $249,000 | -88.0% | 37,600 | -88.7% | 0.00% | -75.0% |
| DLTR | Sell | DOLLAR TREE INC | $201,000 | -97.4% | 2,224 | -97.6% | 0.00% | -93.8% |
| DG | Sell | DOLLAR GENERAL CORP | $284,000 | -97.8% | 2,630 | -97.8% | 0.00% | -96.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $494,000 | -68.6% | 144,770 | -52.9% | 0.00% | -66.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $506,000 | -17.2% | 4,748 | -12.6% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCconvertible bonds | $249,000 | -4.6% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| EXTN | New | EXTERRAN CORP | $274,000 | – | 15,500 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $486,000 | -49.2% | 13,462 | -14.2% | 0.00% | -50.0% |
| RLJPRA | RLJ LODGING TRUSTcumulative conv pref | $297,000 | -5.1% | 12,044 | 0.0% | 0.00% | 0.0% | |
| New | CYPRESS SEMICONDUCTOR COconv. note | $288,000 | – | 302,000 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INC-CL A | $482,000 | -69.7% | 32,500 | -62.2% | 0.00% | -66.7% |
| SBT | Sell | STERLING BANCORP INC/MI | $286,000 | -42.9% | 41,109 | -7.3% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $190,000 | -80.2% | 26,251 | -72.8% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORP | $466,000 | -25.0% | 2,972 | -15.0% | 0.00% | 0.0% |
| Sell | CTRIP.COM INTL LTDconv. note | $332,000 | -51.0% | 343,000 | -50.5% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $436,000 | -28.5% | 4,010 | -26.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $286,000 | -19.7% | 2,423 | -13.9% | 0.00% | 0.0% |
| FSACW | New | FEDERAL STREET ACQ - CW22warrants | $237,000 | – | 338,550 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $263,000 | – | 40,100 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $258,000 | – | 32,621 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $238,000 | -88.2% | 7,865 | -86.2% | 0.00% | -75.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $498,000 | -91.1% | 1,645 | -89.2% | 0.00% | -91.7% |
| BLACKROCK TCP CAP CORPconv. note | $265,000 | -0.7% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| TTMI | Sell | TTM TECHNOLOGIES | $311,000 | -78.5% | 32,000 | -64.8% | 0.00% | -66.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $261,000 | -98.0% | 1,626 | -97.3% | 0.00% | -96.4% |
| TGNA | Sell | TEGNA INC | $410,000 | -72.0% | 37,700 | -69.2% | 0.00% | -66.7% |
| CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $502,000 | -58.7% | 9,554 | -51.0% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORP | $367,000 | -96.8% | 2,272 | -95.2% | 0.00% | -96.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $221,000 | -17.5% | 2,893 | -17.6% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $521,000 | -63.7% | 20,055 | -58.7% | 0.00% | -66.7% |
| TESLA INCconv. note | $426,000 | +19.0% | 351,000 | 0.0% | 0.00% | 0.0% | ||
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $456,000 | – | 29,599 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $407,000 | – | 21,038 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $310,000 | -94.5% | 2,592 | -94.0% | 0.00% | -91.7% |
| SPGI | Sell | S&P GLOBAL INC | $417,000 | -33.3% | 2,456 | -23.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $338,000 | -28.1% | 5,595 | -15.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $384,000 | +70.7% | 5,600 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC-ADR | $278,000 | – | 32,200 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $203,000 | -21.0% | 7,077 | -21.6% | 0.00% | 0.0% |
| BOOKING HOLDINGS INCconv. note | $469,000 | -6.9% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| PBPB | Sell | POTBELLY CORP | $341,000 | -84.4% | 42,321 | -76.2% | 0.00% | -80.0% |
| CBBPRB | CINCINNATI BELL INCcumulative conv pref | $299,000 | -42.9% | 10,728 | 0.0% | 0.00% | 0.0% | |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $353,000 | – | 13,481 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $429,000 | – | 18,800 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $404,000 | – | 11,921 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $493,000 | – | 97,503 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $424,000 | – | 15,600 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORP | $209,000 | -99.0% | 2,932 | -98.7% | 0.00% | -97.8% |
| RHT | Sell | RED HAT INC | $304,000 | -99.0% | 1,730 | -99.2% | 0.00% | -98.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $308,000 | -69.9% | 1,258 | -69.6% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INC | $464,000 | -13.4% | 7,926 | -19.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $393,000 | -61.1% | 23,056 | -56.8% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $378,000 | -23.5% | 2,983 | -14.7% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $427,000 | -40.1% | 1,425 | -26.7% | 0.00% | -50.0% |
| ROKU | New | ROKU INC | $297,000 | – | 9,700 | +100.0% | 0.00% | – |
| PVAC | New | PENN VIRGINIA CORP | $373,000 | – | 6,900 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $417,000 | – | 13,800 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REIT | $207,000 | – | 9,031 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $254,000 | -90.6% | 12,103 | -90.5% | 0.00% | -83.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $466,000 | -94.8% | 17,922 | -93.5% | 0.00% | -94.7% |
| PACW | PACWEST BANCORP | $226,000 | -30.2% | 6,800 | 0.0% | 0.00% | 0.0% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFexchange traded funds | $412,000 | -11.8% | 13,036 | +5.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $320,000 | -51.0% | 6,822 | -36.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $267,000 | -99.1% | 12,102 | -98.8% | 0.00% | -98.4% |
| PRGX | New | PRGX GLOBAL INC | $453,000 | – | 47,871 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $230,000 | -96.5% | 2,250 | -96.3% | 0.00% | -92.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $526,000 | -95.9% | 4,495 | -95.3% | 0.00% | -96.4% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC -A | $303,000 | -76.1% | 80,755 | -56.1% | 0.00% | -66.7% |
| JBGS | New | JBG SMITH PROPERTIES | $435,000 | – | 12,483 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $523,000 | -91.7% | 21,100 | -90.9% | 0.00% | -92.9% |
| XEL | Sell | XCEL ENERGY INC | $234,000 | -91.6% | 4,750 | -91.9% | 0.00% | -83.3% |
| XLNX | Sell | XILINX INC | $201,000 | -25.3% | 2,357 | -29.8% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $327,000 | -65.8% | 7,543 | -61.7% | 0.00% | -50.0% |
| YUM | Sell | YUM! BRANDS INC | $302,000 | -20.9% | 3,282 | -21.9% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $201,000 | -35.8% | 1,939 | -18.6% | 0.00% | 0.0% |
| CDMO | New | AVID BIOSERVICES INC | $561,000 | – | 136,900 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $535,000 | -2.4% | 15,234 | -8.9% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $392,000 | -97.5% | 4,370 | -97.0% | 0.00% | -97.1% |
| AON | Sell | AON PLC | $342,000 | -31.5% | 2,356 | -27.3% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $281,000 | -40.3% | 2,182 | -27.7% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $383,000 | – | 12,400 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $472,000 | -51.7% | 148,887 | -29.9% | 0.00% | -50.0% |
| LMNR | New | LIMONEIRA CO | $409,000 | – | 20,900 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $518,000 | -96.9% | 7,542 | -96.0% | 0.00% | -97.2% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $264,000 | – | 22,900 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $493,000 | – | 11,930 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $551,000 | -3.5% | 11,361 | -10.7% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $205,000 | -99.9% | 2,105 | -99.8% | 0.00% | -99.7% |
| STX | SEAGATE TECHNOLOGY | $284,000 | -18.6% | 7,363 | 0.0% | 0.00% | 0.0% | |
| AGFS | New | AGROFRESH SOLUTIONS INC | $435,000 | – | 114,905 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $462,000 | -92.1% | 9,374 | -90.6% | 0.00% | -92.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $393,000 | -25.6% | 4,929 | -22.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $247,000 | -39.5% | 3,271 | -29.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $346,000 | -69.7% | 3,189 | -63.1% | 0.00% | -50.0% |
| Buy | NAVISTAR INTL CORPconv. note | $357,000 | +14.4% | 358,000 | +16.2% | 0.00% | 0.0% | |
| FI | New | FRANK'S INTERNATIONAL NVordinary shares | $348,000 | – | 66,700 | +100.0% | 0.00% | – |
| MCO | Sell | MOODY'S CORP | $227,000 | -40.6% | 1,623 | -28.9% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTDordinary shares | $562,000 | -14.1% | 23,091 | -3.1% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $316,000 | -66.1% | 47,180 | -18.8% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INC | $278,000 | -73.4% | 788 | -67.3% | 0.00% | -50.0% |
| GTY | New | GETTY REALTY CORP | $267,000 | – | 9,066 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $281,000 | -97.8% | 10,885 | -97.6% | 0.00% | -96.4% |
| O | Buy | REALTY INCOME CORP | $365,000 | +15.9% | 5,791 | +4.6% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $220,000 | -35.5% | 5,646 | -29.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $260,000 | -91.0% | 18,254 | -89.5% | 0.00% | -83.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $414,000 | -58.9% | 40,134 | -45.4% | 0.00% | -50.0% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $241,000 | – | 18,200 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $251,000 | – | 15,400 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-A | $555,000 | -3.0% | 212,818 | +54.4% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $324,000 | -27.4% | 3,778 | -21.6% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $239,000 | -38.7% | 2,952 | -28.8% | 0.00% | 0.0% |
| COLD | New | AMERICOLD REALTY TRUST | $368,000 | – | 14,389 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGS | $103,000 | – | 15,400 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -6,279 | -100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $133,000 | – | 12,400 | +100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -52,990 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,542 | -100.0% | 0.00% | – |
| Sell | VECTOR GROUP LTDconv. note | $86,000 | -98.2% | 86,000 | -98.1% | 0.00% | -100.0% | |
| IT | Exit | GARTNER INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,641 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $145,000 | -38.8% | 12,136 | -23.4% | 0.00% | -100.0% |
| DHI | Exit | DR HORTON INC | $0 | – | -4,848 | -100.0% | 0.00% | – |
| HKWS | Sell | HALCON RESOURCES CORP-CW20warrants | $3,000 | -80.0% | 145,991 | -0.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,576 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -4,143 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,769 | -100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCordinary shares | $165,000 | – | 16,074 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCordinary shares | $0 | – | -6,450 | -100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $176,000 | -84.3% | 40,425 | -74.2% | 0.00% | -100.0% |
| ANSS | Exit | ANSYS INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $186,000 | -34.7% | 14,103 | -19.3% | 0.00% | -100.0% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -750 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,767 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,560 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,696 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -32,130 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -2,151 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -28,735 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -4,170 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,954 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,397 | -100.0% | -0.00% | – |
| EACQW | Exit | EASTERLY ACQ CORP - CW20warrants | $0 | – | -503,200 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,771 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -29,427 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -48,509 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -23,120 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -5,899 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,118 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,587 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| Exit | CIENA CORPconv. note | $0 | – | -243,000 | -100.0% | -0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,588 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,843 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -4,732 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,899 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,348 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,958 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,486 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -754 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CA | $0 | – | -1,919 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,683 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -677 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -4,145 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,590 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,442 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -2,517 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -23,635 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,391 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| Exit | ALTABA INCconvertible zero | $0 | – | -288,000 | -100.0% | -0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -22,437 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -63,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,363 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -15,690 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -68,183 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -7,570 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -10,160 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,679 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -35,200 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,947 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -2,516 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A | $0 | – | -13,421 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -7,627 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -20,159 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDordinary shares | $0 | – | -4,775 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -131,330 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,022 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -9,810 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -3,688 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,591 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,128 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,228 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -37,512 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -21,095 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -862 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,627 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCordinary shares | $0 | – | -1,827 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,164 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -52,805 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -19,203 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,128 | -100.0% | -0.00% | – |
| TPHS | Exit | TRINITY PLACE HOLDINGS INC | $0 | – | -115,608 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -20,120 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -26,590 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,885 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCordinary shares | $0 | – | -246,565 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -64,857 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -22,513 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -45,720 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -85,360 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -57,900 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP-CLASS A | $0 | – | -44,715 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -6,293 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -75,825 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -145,300 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP/MD | $0 | – | -83,299 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC-A | $0 | – | -44,916 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -7,418 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -10,119 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -152,345 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -26,381 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,105 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -12,437 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -150,226 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -3,681 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -87,750 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -20,203 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCstock unit | $0 | – | -20,792 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -59,535 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -48,905 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-Aordinary shares | $0 | – | -237,386 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -31,436 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -67,930 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -15,639 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -59,660 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,267 | -100.0% | -0.00% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -17,185 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -40,016 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -141,160 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -36,805 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -50,175 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -50,500 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -108,178 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -20,557 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDING - A | $0 | – | -124,970 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -80,290 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -156,687 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -250,320 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -6,029 | -100.0% | -0.00% | – |
| KEGX | Exit | KEY ENERGY SERVICES INC | $0 | – | -117,390 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -37,415 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -53,227 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPstock unit | $0 | – | -28,050 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC - A | $0 | – | -235,817 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -55,900 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -63,510 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -70,600 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -59,825 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -55,900 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -106,140 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -48,400 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -178,190 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -31,093 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDordinary shares | $0 | – | -88,295 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDordinary shares | $0 | – | -610,075 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -62,950 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -175,756 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -94,934 | -100.0% | -0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -333,970 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCordinary shares | $0 | – | -224,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -194,975 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -70,255 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -70,908 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -74,797 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -138,775 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -157,655 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -100,448 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -160,270 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -249,030 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -108,870 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -54,606 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -131,858 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -114,321 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDordinary shares | $0 | – | -52,100 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -151,030 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -44,380 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -51,550 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -90,035 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -129,231 | -100.0% | -0.01% | – |
| Exit | TELIGENT INCconv. note | $0 | – | -3,125,000 | -100.0% | -0.01% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -88,281 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -320,375 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDordinary shares | $0 | – | -51,383 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aordinary shares | $0 | – | -39,163 | -100.0% | -0.01% | – |
| GSHTU | Exit | GORES HOLDINGS II INCstock unit | $0 | – | -297,142 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -101,690 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -90,245 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -35,055 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SA-ADR | $0 | – | -194,731 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -79,887 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -49,312 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LP | $0 | – | -156,836 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -39,360 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -39,559 | -100.0% | -0.01% | – |
| YY | Exit | YY INC-ADR | $0 | – | -40,947 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -43,486 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -128,432 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -75,023 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -278,490 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -158,228 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -199,085 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -224,355 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -62,004 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDordinary shares | $0 | – | -65,740 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -124,616 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -149,465 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -114,264 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -36,866 | -100.0% | -0.01% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -444,800 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNordinary shares | $0 | – | -67,640 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -344,848 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -210,882 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDordinary shares | $0 | – | -31,154 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -113,895 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -77,410 | -100.0% | -0.01% | – |
| Exit | INTEGRATED DEVICE TECHconv. note | $0 | – | -3,231,000 | -100.0% | -0.01% | – | |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -46,063 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -133,707 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -284,150 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHordinary shares | $0 | – | -40,843 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INCordinary shares | $0 | – | -228,825 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -91,008 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -69,352 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -52,348 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -135,954 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -43,840 | -100.0% | -0.01% | – |
| Exit | STARWOOD PROPERTY TRUSTconv. note | $0 | – | -4,580,000 | -100.0% | -0.01% | – | |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -263,591 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INCconv. note | $0 | – | -4,457,000 | -100.0% | -0.01% | – | |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEexchange traded funds | $0 | – | -235,700 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -80,380 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -80,954 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -88,505 | -100.0% | -0.01% | – |
| Exit | SQUARE INCconv. note | $0 | – | -1,310,000 | -100.0% | -0.01% | – | |
| Exit | CYPRESS SEMICONDUCTOR COconv. note | $0 | – | -4,936,000 | -100.0% | -0.01% | – | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -42,549 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -64,947 | -100.0% | -0.01% | – |
| Exit | TERADYNE INCconv. note | $0 | – | -4,702,000 | -100.0% | -0.01% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -290,427 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -175,815 | -100.0% | -0.01% | – |
| Exit | IRONWOOD PHARMACEUTICALSconv. note | $0 | – | -5,351,000 | -100.0% | -0.02% | – | |
| Exit | WEATHERFORD BERMUDAconv. note | $0 | – | -7,246,000 | -100.0% | -0.02% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -177,765 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLDordinary shares | $0 | – | -100,386 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -247,876 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -96,706 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -79,092 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -219,765 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -82,751 | -100.0% | -0.02% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -1,510,341 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -138,312 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -143,208 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -91,184 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -91,610 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -293,816 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -141,010 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -491,864 | -100.0% | -0.02% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -1,022,300 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -1,297,231 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -145,139 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -446,607 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -209,651 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -120,255 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -181,851 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -187,917 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -277,738 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -447,109 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -146,212 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -413,177 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCordinary shares | $0 | – | -465,925 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -97,388 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -77,250 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -55,771 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -126,996 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -165,123 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -509,423 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -741,866 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX NV-Aordinary shares | $0 | – | -679,396 | -100.0% | -0.05% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -3,489,912 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -396,351 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -203,973 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -217,649 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -131,984 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -67,062 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -1,670,976 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INCordinary shares | $0 | – | -203,338 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -346,090 | -100.0% | -0.07% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRexchange traded funds | $0 | – | -707,842 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $0 | – | -1,379,376 | -100.0% | -0.08% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -5,314,754 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,370,872 | -100.0% | -0.48% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,634,330 | -100.0% | -0.73% | – |
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 2019-02-14
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.