$42.9 Billion is the total value of PUTNAM INVESTMENTS LLC's 1742 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,952,304,000 | +13.2% | 16,553,362 | -2.5% | 4.55% | -0.2% |
| AAPL | Sell | APPLE INC | $1,211,077,000 | +17.0% | 6,375,767 | -2.8% | 2.82% | +3.2% |
| AMZN | Buy | AMAZON.COM INC | $884,958,000 | +23.8% | 496,958 | +4.4% | 2.06% | +9.2% |
| GOOG | Buy | ALPHABET INC-CL C | $843,140,000 | +14.9% | 718,599 | +1.4% | 1.96% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $811,616,000 | +3.6% | 8,017,541 | -0.1% | 1.89% | -8.6% |
| BAC | Buy | BANK OF AMERICA CORP | $693,713,000 | +13.3% | 25,143,663 | +1.2% | 1.62% | -0.1% |
| DHR | Sell | DANAHER CORP | $692,640,000 | +4.3% | 5,246,479 | -18.5% | 1.61% | -8.0% |
| V | Sell | VISA INC-CLASS A SHARES | $683,630,000 | +12.4% | 4,376,911 | -5.0% | 1.59% | -0.8% |
| WMT | Buy | WALMART INC | $609,631,000 | +11.6% | 6,250,697 | +6.6% | 1.42% | -1.7% |
| C | Buy | CITIGROUP INC | $586,096,000 | +21.4% | 9,419,736 | +1.5% | 1.36% | +7.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $579,958,000 | -12.6% | 2,322,341 | -21.2% | 1.35% | -22.9% |
| HD | Sell | HOME DEPOT INC | $556,003,000 | +4.0% | 2,897,508 | -6.9% | 1.30% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $541,016,000 | +19.0% | 3,870,209 | +9.9% | 1.26% | +5.0% |
| UNP | Buy | UNION PACIFIC CORP | $502,440,000 | +23.3% | 3,005,024 | +1.9% | 1.17% | +8.7% |
| MRK | Buy | MERCK & CO. INC. | $486,112,000 | +16.8% | 5,844,798 | +7.3% | 1.13% | +3.0% |
| ADBE | Buy | ADOBE INC | $466,691,000 | +18.7% | 1,751,253 | +0.8% | 1.09% | +4.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $450,133,000 | +34.2% | 2,832,447 | +11.6% | 1.05% | +18.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $446,818,000 | +26.4% | 1,807,079 | +27.3% | 1.04% | +11.5% |
| AMT | Sell | AMERICAN TOWER CORP | $426,657,000 | +16.3% | 2,165,112 | -6.6% | 0.99% | +2.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $422,611,000 | +21.7% | 7,827,581 | -2.4% | 0.98% | +7.3% |
| CRM | Buy | SALESFORCE.COM INC | $385,992,000 | +17.1% | 2,437,279 | +1.3% | 0.90% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $377,102,000 | +7.7% | 5,650,308 | +0.6% | 0.88% | -5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $376,863,000 | +13.1% | 1,086,341 | -7.1% | 0.88% | -0.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $353,089,000 | +10.6% | 300,019 | -1.8% | 0.82% | -2.5% |
| AMGN | Buy | AMGEN INC | $322,807,000 | -2.3% | 1,699,163 | +0.1% | 0.75% | -13.9% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $314,860,000 | +18.9% | 7,086,669 | +2.5% | 0.73% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $314,484,000 | +14.5% | 3,892,124 | -3.4% | 0.73% | +1.0% |
| LLY | Sell | ELI LILLY & CO | $311,800,000 | +3.7% | 2,402,895 | -7.5% | 0.73% | -8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $309,030,000 | +31.7% | 3,496,208 | +9.2% | 0.72% | +16.3% |
| EXC | Buy | EXELON CORP | $307,305,000 | +30.1% | 6,130,174 | +17.1% | 0.72% | +14.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $302,912,000 | +404.7% | 2,911,212 | +345.9% | 0.70% | +346.2% |
| RTN | Sell | RAYTHEON COMPANY | $300,542,000 | +12.3% | 1,650,605 | -5.4% | 0.70% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $297,899,000 | +15.7% | 1,104,967 | +5.1% | 0.69% | +2.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $286,268,000 | -2.3% | 3,444,450 | -15.6% | 0.67% | -13.7% |
| NRG | Sell | NRG ENERGY INC | $285,203,000 | +3.9% | 6,713,833 | -3.2% | 0.66% | -8.4% |
| LIN | Buy | LINDE PLCordinary shares | $284,975,000 | +16.3% | 1,619,817 | +3.1% | 0.66% | +2.6% |
| PFE | Buy | PFIZER INC | $280,270,000 | -1.2% | 6,599,242 | +1.6% | 0.65% | -12.8% |
| BA | Sell | BOEING CO/THE | $280,000,000 | -17.6% | 734,099 | -30.3% | 0.65% | -27.3% |
| PEP | Sell | PEPSICO INC | $272,001,000 | +3.2% | 2,219,509 | -7.0% | 0.63% | -9.1% |
| CI | Sell | CIGNA CORP | $265,747,000 | -22.9% | 1,652,452 | -9.0% | 0.62% | -32.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $263,571,000 | +25.1% | 2,538,247 | +1.3% | 0.61% | +10.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $263,907,000 | +46.3% | 3,151,125 | +30.5% | 0.61% | +29.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $256,329,000 | +18.2% | 3,985,843 | -2.2% | 0.60% | +4.4% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $255,987,000 | +18.4% | 6,402,874 | +0.8% | 0.60% | +4.4% |
| FB | Buy | FACEBOOK INC-CLASS A | $253,289,000 | +31.5% | 1,519,518 | +3.4% | 0.59% | +16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $253,425,000 | +56.9% | 1,310,907 | +41.0% | 0.59% | +38.2% |
| NOW | Sell | SERVICENOW INC | $248,734,000 | +19.7% | 1,009,104 | -13.5% | 0.58% | +5.5% |
| T | Buy | AT&T INC | $243,379,000 | +11.4% | 7,760,814 | +1.4% | 0.57% | -1.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $240,681,000 | +125.6% | 2,269,073 | +101.0% | 0.56% | +98.6% |
| DWDP | Buy | DOWDUPONT INC | $235,888,000 | -0.1% | 4,424,838 | +0.3% | 0.55% | -11.9% |
| FTV | Buy | FORTIVE CORP | $235,501,000 | +24.3% | 2,807,261 | +0.3% | 0.55% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $234,308,000 | +6.5% | 3,962,602 | +1.3% | 0.55% | -6.0% |
| VLO | Buy | VALERO ENERGY CORP | $229,151,000 | +14.2% | 2,701,300 | +0.9% | 0.53% | +0.8% |
| BLL | Sell | BALL CORP | $224,784,000 | -0.5% | 3,884,952 | -20.9% | 0.52% | -12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $221,112,000 | -8.9% | 1,202,020 | -17.9% | 0.52% | -19.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $221,345,000 | +47.9% | 5,992,026 | +18.7% | 0.52% | +30.4% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $220,871,000 | +6.3% | 1,466,312 | -1.7% | 0.51% | -6.4% |
| WFC | Buy | WELLS FARGO & CO | $208,964,000 | +30.2% | 4,324,579 | +24.1% | 0.49% | +14.9% |
| GILD | Buy | GILEAD SCIENCES INC | $207,742,000 | +5.1% | 3,195,545 | +1.1% | 0.48% | -7.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $204,731,000 | +67.1% | 7,035,424 | +41.2% | 0.48% | +47.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $204,254,000 | +3.3% | 474,227 | -5.7% | 0.48% | -8.8% |
| INTC | Sell | INTEL CORP | $203,266,000 | -0.5% | 3,785,212 | -13.0% | 0.47% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $201,500,000 | +12.9% | 1,049,534 | -1.8% | 0.47% | -0.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $197,945,000 | +27.6% | 3,115,292 | -1.1% | 0.46% | +12.7% |
| KKR | Sell | KKR & CO INC -A | $197,611,000 | +3.5% | 8,412,598 | -13.5% | 0.46% | -8.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $193,774,000 | +27.1% | 5,023,974 | +6.4% | 0.45% | +11.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $192,607,000 | +4.5% | 5,018,432 | -3.8% | 0.45% | -8.0% |
| DISH | Sell | DISH NETWORK CORP-A | $192,205,000 | -25.3% | 6,065,134 | -41.1% | 0.45% | -34.0% |
| OKTA | Sell | OKTA INC | $190,541,000 | +28.8% | 2,303,158 | -0.6% | 0.44% | +13.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $189,106,000 | +302.4% | 108,376 | +297.2% | 0.44% | +254.8% |
| LOW | Sell | LOWE'S COS INC | $186,174,000 | +16.5% | 1,700,690 | -1.7% | 0.43% | +2.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $185,395,000 | +26.4% | 1,639,211 | +14.6% | 0.43% | +11.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $185,257,000 | +7.8% | 4,582,158 | +1.3% | 0.43% | -5.1% |
| RDN | Buy | RADIAN GROUP INC | $184,780,000 | +26.9% | 8,909,317 | +0.1% | 0.43% | +11.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $183,265,000 | -52.0% | 1,282,019 | -58.4% | 0.43% | -57.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $181,243,000 | +31.6% | 529,998 | +2.6% | 0.42% | +15.9% |
| QCOM | Sell | QUALCOMM INC | $177,511,000 | -1.1% | 3,112,580 | -1.3% | 0.41% | -12.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $176,755,000 | +26.8% | 244,475 | -0.8% | 0.41% | +12.0% |
| KR | Buy | KROGER CO | $176,647,000 | -9.6% | 7,180,763 | +1.1% | 0.41% | -20.3% |
| KMI | Sell | KINDER MORGAN INC | $175,633,000 | +26.1% | 8,777,274 | -3.1% | 0.41% | +11.1% |
| GM | Buy | GENERAL MOTORS CO | $175,681,000 | +13.5% | 4,735,332 | +2.4% | 0.41% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $167,042,000 | +5.3% | 2,193,882 | +4.1% | 0.39% | -7.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $167,127,000 | +4.3% | 3,881,254 | -4.5% | 0.39% | -8.0% |
| NKE | Buy | NIKE INC -CL B | $161,846,000 | +21.3% | 1,921,942 | +6.8% | 0.38% | +7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $160,650,000 | -10.4% | 2,539,128 | -3.3% | 0.37% | -21.1% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $157,714,000 | +9.2% | 2,643,983 | +2.8% | 0.37% | -3.7% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $155,917,000 | +70.4% | 5,690,388 | +37.8% | 0.36% | +50.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $153,559,000 | +13.9% | 1,879,787 | +5.4% | 0.36% | +0.6% |
| RP | Sell | REALPAGE INC | $150,983,000 | +20.4% | 2,487,779 | -4.4% | 0.35% | +6.3% |
| KO | Buy | COCA-COLA CO/THE | $150,952,000 | +3.4% | 3,221,336 | +4.5% | 0.35% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $150,715,000 | +25.2% | 264,144 | +5.1% | 0.35% | +10.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $146,439,000 | +16.8% | 1,075,415 | +2.7% | 0.34% | +3.0% |
| CSGP | Sell | COSTAR GROUP INC | $144,670,000 | +20.7% | 310,170 | -12.7% | 0.34% | +6.6% |
| BLK | Sell | BLACKROCK INC | $143,998,000 | +7.3% | 336,940 | -1.4% | 0.34% | -5.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $143,556,000 | +15.5% | 2,765,467 | +3.4% | 0.33% | +1.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $142,786,000 | +7.0% | 10,090,888 | +1.2% | 0.33% | -5.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $139,427,000 | +22.8% | 1,573,845 | +3.0% | 0.32% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $138,646,000 | +325.1% | 10,756,045 | +240.0% | 0.32% | +275.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $137,483,000 | +13.1% | 2,765,147 | +1.1% | 0.32% | -0.3% |
| ORCL | Buy | ORACLE CORP | $134,180,000 | +51.4% | 2,498,232 | +27.3% | 0.31% | +33.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $133,077,000 | +20.6% | 696,883 | +1.1% | 0.31% | +6.5% |
| WP | Sell | WORLDPAY INC-CLASS A | $132,581,000 | +17.8% | 1,168,112 | -20.7% | 0.31% | +4.0% |
| DOCU | Sell | DOCUSIGN INC | $126,254,000 | +17.5% | 2,435,448 | -9.1% | 0.29% | +3.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $125,516,000 | +38.1% | 6,101,853 | +10.8% | 0.29% | +21.7% |
| EIX | Buy | EDISON INTERNATIONAL | $124,212,000 | +11.2% | 2,006,015 | +1.9% | 0.29% | -2.0% |
| CVX | Buy | CHEVRON CORP | $120,809,000 | +15.3% | 980,753 | +1.9% | 0.28% | +1.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $119,029,000 | +22.9% | 843,581 | -1.0% | 0.28% | +8.2% |
| ICUI | Sell | ICU MEDICAL INC | $118,977,000 | -0.3% | 497,125 | -4.3% | 0.28% | -12.1% |
| APTV | Buy | APTIV PLCordinary shares | $118,240,000 | +30.6% | 1,487,482 | +1.1% | 0.28% | +15.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $117,598,000 | +20.1% | 878,382 | +1.0% | 0.27% | +6.2% |
| STT | Sell | STATE STREET CORP | $116,912,000 | -2.4% | 1,776,515 | -6.4% | 0.27% | -13.9% |
| TLND | Buy | TALEND SA - ADR | $116,043,000 | +44.9% | 2,294,706 | +6.2% | 0.27% | +28.0% |
| PHM | Buy | PULTEGROUP INC | $115,782,000 | +11.5% | 4,140,993 | +3.6% | 0.27% | -1.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $114,757,000 | +31.3% | 252,774 | -1.6% | 0.27% | +15.6% |
| AA | Sell | ALCOA CORP | $113,770,000 | -2.2% | 4,040,151 | -7.6% | 0.26% | -13.7% |
| IDXX | New | IDEXX LABORATORIES INC | $109,100,000 | – | 487,926 | +100.0% | 0.25% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $108,596,000 | +15.5% | 152,885 | -29.8% | 0.25% | +2.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $108,042,000 | +5.0% | 2,375,591 | +1.2% | 0.25% | -7.4% |
| SATS | Sell | ECHOSTAR CORP-A | $108,153,000 | -25.0% | 2,967,165 | -24.4% | 0.25% | -33.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $108,005,000 | -13.3% | 278,150 | -23.1% | 0.25% | -23.7% |
| MRO | Sell | MARATHON OIL CORP | $103,518,000 | -27.4% | 6,194,974 | -37.7% | 0.24% | -35.9% |
| SBUX | Sell | STARBUCKS CORP | $102,481,000 | +8.7% | 1,378,539 | -5.8% | 0.24% | -4.0% |
| DHRPRA | New | DANAHER CORPconvertible pref | $100,106,000 | – | 95,539 | +100.0% | 0.23% | – |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $97,171,000 | +36.3% | 552,048 | +9.2% | 0.23% | +20.2% |
| ABT | Buy | ABBOTT LABORATORIES | $95,423,000 | +7576.8% | 1,193,688 | +6844.9% | 0.22% | +7300.0% |
| BBT | Buy | BB&T CORP | $94,300,000 | +28737.9% | 2,026,664 | +26768.1% | 0.22% | +21900.0% |
| COO | Sell | COOPER COS INC/THE | $93,355,000 | -21.5% | 315,205 | -32.6% | 0.22% | -30.9% |
| EOG | Buy | EOG RESOURCES INC | $84,248,000 | +10.3% | 885,142 | +1.0% | 0.20% | -3.0% |
| PEN | Sell | PENUMBRA INC | $82,789,000 | -3.6% | 563,148 | -19.9% | 0.19% | -15.0% |
| LULU | New | LULULEMON ATHLETICA INCordinary shares | $81,215,000 | – | 495,606 | +100.0% | 0.19% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $80,796,000 | -18.3% | 909,552 | -21.7% | 0.19% | -28.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $80,114,000 | +53.4% | 439,100 | +15.3% | 0.19% | +35.5% |
| KEY | Buy | KEYCORP | $79,315,000 | +7.4% | 5,035,851 | +0.7% | 0.18% | -5.1% |
| NFLX | Buy | NETFLIX INC | $78,560,000 | +46.8% | 220,328 | +10.2% | 0.18% | +29.8% |
| TMUS | Buy | T-MOBILE US INC | $76,702,000 | +915.1% | 1,110,010 | +834.5% | 0.18% | +795.0% |
| MTN | Buy | VAIL RESORTS INC | $73,364,000 | +26.5% | 337,614 | +22.8% | 0.17% | +11.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $72,668,000 | -35.9% | 1,699,437 | -37.7% | 0.17% | -43.5% |
| MDT | Buy | MEDTRONIC PLC | $72,425,000 | +20.5% | 795,177 | +20.3% | 0.17% | +6.3% |
| HAL | Buy | HALLIBURTON CO | $72,142,000 | +11.0% | 2,462,194 | +0.7% | 0.17% | -2.3% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $70,979,000 | +24.4% | 946,006 | +6.8% | 0.16% | +9.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $68,591,000 | +72.5% | 367,011 | +38.0% | 0.16% | +52.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $68,437,000 | +17.0% | 681,230 | +1.2% | 0.16% | +3.2% |
| DIS | Buy | WALT DISNEY CO/THE | $66,384,000 | +69.8% | 597,891 | +67.6% | 0.16% | +50.5% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $65,078,000 | +6.9% | 709,294 | +0.8% | 0.15% | -5.6% |
| INTU | Sell | INTUIT INC | $62,616,000 | +28.3% | 239,533 | -3.4% | 0.15% | +13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $62,608,000 | +239.5% | 1,312,271 | +269.9% | 0.15% | +198.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $61,393,000 | -7.3% | 403,160 | -20.0% | 0.14% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $61,186,000 | +1175.8% | 216,604 | +1028.7% | 0.14% | +992.3% |
| HAS | Buy | HASBRO INC | $59,523,000 | +32.8% | 700,106 | +26.9% | 0.14% | +17.8% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $58,770,000 | +27.9% | 3,703,194 | -0.1% | 0.14% | +13.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $57,610,000 | -23.8% | 708,524 | -38.3% | 0.13% | -33.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRexchange traded funds | $57,618,000 | +40.5% | 871,410 | +21.9% | 0.13% | +24.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $57,298,000 | +3.8% | 1,130,808 | +0.9% | 0.13% | -8.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $57,009,000 | -52.3% | 832,609 | -58.4% | 0.13% | -57.9% |
| AES | Buy | AES CORP | $56,734,000 | +25.4% | 3,137,950 | +0.3% | 0.13% | +10.9% |
| MS | Buy | MORGAN STANLEY | $56,155,000 | +47.8% | 1,330,691 | +38.9% | 0.13% | +31.0% |
| ABBV | Buy | ABBVIE INC | $54,925,000 | +75.7% | 681,537 | +101.0% | 0.13% | +54.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $53,136,000 | +18.5% | 332,640 | -2.7% | 0.12% | +5.1% |
| TJX | Sell | TJX COMPANIES INC | $53,144,000 | +1.1% | 998,771 | -15.0% | 0.12% | -10.8% |
| GRA | Sell | WR GRACE & CO | $52,188,000 | -39.8% | 668,728 | -49.9% | 0.12% | -46.7% |
| XLNX | Buy | XILINX INC | $51,309,000 | +25426.9% | 404,678 | +17069.2% | 0.12% | +11800.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $50,494,000 | +12.3% | 1,011,512 | -9.9% | 0.12% | -0.8% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $50,849,000 | +21.1% | 270,401 | +0.2% | 0.12% | +6.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eexchange traded funds | $50,055,000 | -11.2% | 2,232,600 | -16.4% | 0.12% | -21.5% |
| BIIB | Sell | BIOGEN INC | $49,660,000 | -72.7% | 210,087 | -65.3% | 0.12% | -75.9% |
| GDDY | Buy | GODADDY INC - CLASS A | $49,762,000 | +27.2% | 661,814 | +11.0% | 0.12% | +12.6% |
| EVBG | Buy | EVERBRIDGE INC | $48,783,000 | +41.2% | 650,360 | +6.8% | 0.11% | +25.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,998,000 | +16.2% | 163,239 | +1.3% | 0.11% | +2.7% |
| HSY | Buy | HERSHEY CO/THE | $48,403,000 | +15.1% | 421,525 | +7.4% | 0.11% | +1.8% |
| MFA | Buy | MFA FINANCIAL INC | $47,098,000 | +9.8% | 6,478,300 | +0.9% | 0.11% | -2.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $46,835,000 | +1.6% | 1,008,725 | -4.0% | 0.11% | -10.7% |
| MDCO | Sell | MEDICINES COMPANY | $46,327,000 | +33.8% | 1,657,488 | -8.4% | 0.11% | +18.7% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $45,812,000 | +24.0% | 1,743,905 | -20.2% | 0.11% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $45,483,000 | -10.2% | 226,407 | -8.7% | 0.11% | -20.9% |
| MET | Buy | METLIFE INC | $41,788,000 | +5.1% | 981,611 | +1.4% | 0.10% | -7.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $40,328,000 | +23.7% | 314,818 | +0.8% | 0.09% | +9.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,461,000 | -60.3% | 888,665 | -59.4% | 0.09% | -65.1% |
| HCA | Sell | HCA HEALTHCARE INC | $40,077,000 | -25.2% | 307,383 | -28.6% | 0.09% | -34.5% |
| DAL | Buy | DELTA AIR LINES INC | $39,318,000 | +4.3% | 761,237 | +0.8% | 0.09% | -7.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $39,722,000 | -2.0% | 1,420,182 | -10.2% | 0.09% | -14.0% |
| AGN | Buy | ALLERGAN PLC | $39,064,000 | +245.9% | 266,811 | +215.7% | 0.09% | +203.3% |
| MCK | Buy | MCKESSON CORP | $38,760,000 | +6.9% | 331,111 | +0.9% | 0.09% | -6.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $38,043,000 | +20.2% | 476,844 | +26.2% | 0.09% | +6.0% |
| COTY | Sell | COTY INC-CL A | $37,842,000 | +73.0% | 3,290,680 | -1.3% | 0.09% | +51.7% |
| ANTM | Buy | ANTHEM INC | $37,523,000 | +1422.8% | 130,753 | +1293.4% | 0.09% | +1142.9% |
| FSLR | Buy | FIRST SOLAR INC | $36,968,000 | +2544.3% | 699,614 | +2025.4% | 0.09% | +2050.0% |
| GE | Buy | GENERAL ELECTRIC CO | $36,373,000 | +32.9% | 3,640,950 | +0.7% | 0.08% | +18.1% |
| SYY | Buy | SYSCO CORP | $36,554,000 | +9.0% | 547,542 | +2.3% | 0.08% | -4.5% |
| PSX | Buy | PHILLIPS 66 | $36,054,000 | +10.6% | 378,836 | +0.1% | 0.08% | -2.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $35,199,000 | +10.9% | 437,741 | +2.6% | 0.08% | -2.4% |
| WM | Buy | WASTE MANAGEMENT INC | $33,936,000 | +18.9% | 326,584 | +1.8% | 0.08% | +5.3% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible bonds | $33,346,000 | +35.1% | 30,293,000 | +19.9% | 0.08% | +20.0% | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $33,470,000 | +2.5% | 398,071 | +1.4% | 0.08% | -9.3% |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-A | $33,008,000 | +7.4% | 527,367 | 0.0% | 0.08% | -4.9% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $33,007,000 | +345.1% | 734,951 | +232.3% | 0.08% | +285.0% |
| ECL | Sell | ECOLAB INC | $33,094,000 | -36.4% | 187,458 | -46.9% | 0.08% | -43.8% |
| XLRE | New | REAL ESTATE SELECT SECT SPDRexchange traded funds | $32,118,000 | – | 886,749 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM INC | $31,786,000 | +2989.0% | 105,705 | +2512.6% | 0.07% | +2366.7% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRexchange traded funds | $31,712,000 | +4.8% | 678,037 | -7.5% | 0.07% | -7.5% |
| ROST | Sell | ROSS STORES INC | $31,580,000 | -19.6% | 339,209 | -28.2% | 0.07% | -28.8% |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded funds | $31,743,000 | – | 545,697 | +100.0% | 0.07% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $31,875,000 | +55.9% | 274,997 | +39.3% | 0.07% | +37.0% |
| MSCI | Sell | MSCI INC | $30,295,000 | -46.0% | 152,359 | -60.0% | 0.07% | -52.0% |
| CMI | Buy | CUMMINS INC | $30,661,000 | +19.8% | 194,214 | +1.5% | 0.07% | +4.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $30,592,000 | +26.9% | 380,602 | +13.8% | 0.07% | +10.9% |
| LNG | Sell | CHENIERE ENERGY INC | $30,131,000 | +3.8% | 440,775 | -10.2% | 0.07% | -9.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $29,892,000 | +17.9% | 1,397,501 | +0.2% | 0.07% | +4.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $29,827,000 | +15.2% | 508,133 | +0.7% | 0.07% | +1.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $29,208,000 | +9.8% | 491,629 | -3.8% | 0.07% | -2.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,588,000 | +3.9% | 167,645 | -4.1% | 0.07% | -8.2% |
| IR | Buy | INGERSOLL-RAND PLC | $28,308,000 | +20.1% | 262,230 | +1.5% | 0.07% | +6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $28,240,000 | +7.3% | 351,329 | -10.0% | 0.07% | -5.7% |
| FTNT | Buy | FORTINET INC | $28,500,000 | +20.9% | 339,406 | +1.4% | 0.07% | +6.5% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $28,541,000 | +23.1% | 809,654 | +16.4% | 0.07% | +8.2% |
| KLAC | Buy | KLA-TENCOR CORP | $28,277,000 | +35.2% | 236,802 | +1.3% | 0.07% | +20.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $27,819,000 | +14.2% | 302,773 | +1.3% | 0.06% | +1.6% |
| CBRE | Buy | CBRE GROUP INC - A | $27,362,000 | +24.3% | 553,310 | +0.6% | 0.06% | +10.3% |
| OMC | Sell | OMNICOM GROUP | $27,373,000 | -3.6% | 375,033 | -3.2% | 0.06% | -14.7% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $27,018,000 | -38.6% | 1,321,149 | -49.8% | 0.06% | -45.7% |
| CE | Sell | CELANESE CORP | $27,266,000 | -14.8% | 276,505 | -22.3% | 0.06% | -25.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,383,000 | +158.7% | 132,664 | +107.1% | 0.06% | +126.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $24,819,000 | +228.3% | 414,683 | +223.7% | 0.06% | +190.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $24,512,000 | +43.7% | 768,399 | +5.7% | 0.06% | +26.7% |
| BBY | BEST BUY CO INC | $23,610,000 | +34.2% | 332,261 | 0.0% | 0.06% | +19.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $23,089,000 | +47.1% | 128,985 | +11.9% | 0.05% | +31.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,563,000 | +23.4% | 185,750 | +1.4% | 0.05% | +10.4% |
| CNC | Buy | CENTENE CORP | $22,628,000 | -11.5% | 426,139 | +92.2% | 0.05% | -22.1% |
| CMA | Sell | COMERICA INC | $22,357,000 | +2.5% | 304,926 | -4.0% | 0.05% | -10.3% |
| AFL | Sell | AFLAC INC | $22,208,000 | +0.0% | 444,169 | -8.8% | 0.05% | -11.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL Aordinary shares | $22,277,000 | +106.3% | 746,293 | +29.5% | 0.05% | +79.3% |
| TGT | Sell | TARGET CORP | $22,322,000 | +21.3% | 278,122 | -0.1% | 0.05% | +6.1% |
| DISCA | Buy | DISCOVERY INC - A | $21,763,000 | +228.2% | 805,465 | +200.5% | 0.05% | +183.3% |
| CELG | Sell | CELGENE CORP | $21,985,000 | -34.7% | 233,044 | -55.6% | 0.05% | -42.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $21,957,000 | +10823.9% | 171,940 | +8767.5% | 0.05% | +5000.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $21,519,000 | +10.8% | 662,116 | +1.3% | 0.05% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $21,576,000 | +14.0% | 159,246 | +6.9% | 0.05% | 0.0% |
| AME | Buy | AMETEK INC | $21,014,000 | +52.5% | 253,274 | +24.4% | 0.05% | +36.1% |
| FFIV | Sell | F5 NETWORKS INC | $21,091,000 | -6.4% | 134,398 | -3.3% | 0.05% | -16.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $21,087,000 | +22.2% | 296,331 | +1.3% | 0.05% | +6.5% |
| LEN | Sell | LENNAR CORP-A | $20,503,000 | +9.5% | 417,669 | -12.7% | 0.05% | -2.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $20,046,000 | +41.5% | 315,633 | -3.2% | 0.05% | +27.0% |
| ETR | Sell | ENTERGY CORP | $20,268,000 | -22.0% | 211,948 | -29.8% | 0.05% | -31.9% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcumulative conv pref | $19,955,000 | +0.9% | 16,868 | -10.6% | 0.05% | -11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,766,000 | +18.1% | 112,650 | +1.3% | 0.05% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $19,930,000 | +13.4% | 211,616 | -0.5% | 0.05% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $19,763,000 | +98.3% | 167,911 | +5.6% | 0.05% | +76.9% |
| BAND | New | BANDWIDTH INC-CLASS A | $19,220,000 | – | 287,037 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $19,418,000 | +46.1% | 469,830 | +12.2% | 0.04% | +28.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $18,829,000 | +1593.3% | 290,302 | +1434.9% | 0.04% | +1366.7% |
| XHB | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $18,861,000 | +18.5% | 489,267 | 0.0% | 0.04% | +4.8% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $18,979,000 | +12.1% | 14,537 | +7.5% | 0.04% | -2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $18,954,000 | +65.0% | 186,501 | +28.1% | 0.04% | +46.7% |
| BAP | Buy | CREDICORP LTDordinary shares | $18,481,000 | +14.5% | 77,018 | +5.8% | 0.04% | 0.0% |
| DISCK | Buy | DISCOVERY INC-C | $18,040,000 | +25.8% | 709,686 | +14.2% | 0.04% | +10.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $17,831,000 | +16.5% | 545,471 | +6.9% | 0.04% | +5.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $17,419,000 | -1.2% | 967,723 | -3.7% | 0.04% | -12.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,787,000 | +5.5% | 693,174 | -0.2% | 0.04% | -8.9% |
| CAH | New | CARDINAL HEALTH INC | $17,624,000 | – | 366,031 | +100.0% | 0.04% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,554,000 | -20.7% | 571,779 | -27.1% | 0.04% | -29.3% |
| FL | New | FOOT LOCKER INC | $17,188,000 | – | 283,621 | +100.0% | 0.04% | – |
| BDXA | Sell | BECTON DICKINSON AND COcumulative conv pref | $17,077,000 | +4.2% | 274,975 | -3.7% | 0.04% | -7.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $17,140,000 | +83.1% | 249,413 | +42.8% | 0.04% | +60.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $17,359,000 | +503.4% | 424,640 | +542.2% | 0.04% | +400.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $16,512,000 | +83.9% | 757,461 | +72.4% | 0.04% | +58.3% |
| MGA | MAGNA INTERNATIONAL INCordinary shares | $16,333,000 | +7.1% | 335,454 | 0.0% | 0.04% | -5.0% | |
| CVS | Buy | CVS HEALTH CORP | $16,431,000 | -12.5% | 304,679 | +6.3% | 0.04% | -24.0% |
| WING | Buy | WINGSTOP INC | $16,145,000 | +18.5% | 212,350 | +0.0% | 0.04% | +5.6% |
| FIVE | Sell | FIVE BELOW | $16,482,000 | +13.3% | 132,651 | -6.7% | 0.04% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $15,863,000 | +4.7% | 152,987 | -2.8% | 0.04% | -7.5% |
| Sell | SERVICENOW INCconvertible zero | $15,737,000 | +6.1% | 8,495,000 | -20.0% | 0.04% | -5.1% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $15,576,000 | +34.2% | 156,727 | +12.7% | 0.04% | +16.1% |
| DELL | Buy | DELL TECHNOLOGIES -C | $15,550,000 | +56.4% | 264,946 | +30.2% | 0.04% | +38.5% |
| Sell | DISH NETWORK CORPconvertible bonds | $15,283,000 | +4.9% | 17,990,000 | -0.3% | 0.04% | -5.3% | |
| Buy | BOOKING HOLDINGS INCconv. note | $15,096,000 | +23.6% | 11,168,000 | +23.1% | 0.04% | +9.4% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,868,000 | -24.1% | 276,008 | -33.1% | 0.04% | -32.7% |
| VICI | Sell | VICI PROPERTIES INC | $14,961,000 | +8.0% | 683,760 | -7.3% | 0.04% | -5.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $14,877,000 | +17.5% | 72,091 | -1.1% | 0.04% | +6.1% |
| HPQ | Sell | HP INC | $15,101,000 | -5.2% | 777,163 | -0.1% | 0.04% | -16.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $14,960,000 | +16.0% | 74,528 | +0.5% | 0.04% | +2.9% |
| Buy | WORKDAY INCconv. note | $14,696,000 | +18.5% | 10,409,000 | +2.6% | 0.03% | +3.0% | |
| ECA | Buy | ENCANA CORPordinary shares | $14,443,000 | +202.7% | 1,994,878 | +141.6% | 0.03% | +161.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,598,000 | +458.0% | 35,553 | +407.5% | 0.03% | +385.7% |
| MA | Buy | MASTERCARD INC - A | $14,598,000 | +29.6% | 62,002 | +3.9% | 0.03% | +13.3% |
| HUM | Sell | HUMANA INC | $14,161,000 | -64.2% | 53,238 | -61.4% | 0.03% | -68.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $13,987,000 | +40.4% | 47,717 | +28.3% | 0.03% | +26.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,062,000 | +52.8% | 230,679 | +30.5% | 0.03% | +37.5% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERSordinary shares | $14,024,000 | +11.6% | 271,042 | -1.1% | 0.03% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $14,338,000 | – | 164,432 | +100.0% | 0.03% | – |
| SREPRA | Buy | SEMPRA ENERGYcumulative conv pref | $14,170,000 | +71.7% | 134,073 | +55.9% | 0.03% | +50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $13,592,000 | +10.3% | 106,931 | -3.3% | 0.03% | -3.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $13,539,000 | +3.9% | 141,647 | -7.4% | 0.03% | -5.9% |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADR | $13,574,000 | +36.7% | 526,310 | -8.8% | 0.03% | +23.1% |
| Buy | ON SEMICONDUCTOR CORPconv. note | $13,619,000 | +17.5% | 11,065,000 | +2.5% | 0.03% | +3.2% | |
| CB | Sell | CHUBB LTDordinary shares | $13,695,000 | +7.5% | 97,765 | -0.9% | 0.03% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $13,592,000 | +25.2% | 331,834 | +12.8% | 0.03% | +10.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $13,113,000 | +8.3% | 728,140 | -5.7% | 0.03% | -3.1% |
| DOV | New | DOVER CORP | $13,516,000 | – | 144,091 | +100.0% | 0.03% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $13,311,000 | -7.4% | 183,426 | -13.7% | 0.03% | -18.4% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $12,723,000 | +31.1% | 450,384 | +13.9% | 0.03% | +15.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $12,814,000 | +29.7% | 199,961 | -4.3% | 0.03% | +15.4% |
| AHH | ARMADA HOFFLER PROPERTIES IN | $12,930,000 | +10.9% | 829,358 | 0.0% | 0.03% | -3.2% | |
| ZTS | Sell | ZOETIS INC | $12,708,000 | +1.7% | 126,232 | -13.6% | 0.03% | -9.1% |
| THC | TENET HEALTHCARE CORP | $12,870,000 | +68.3% | 446,272 | 0.0% | 0.03% | +50.0% | |
| SU | SUNCOR ENERGY INC | $12,997,000 | +16.0% | 400,760 | 0.0% | 0.03% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,702,000 | -3.8% | 479,863 | -2.2% | 0.03% | -14.3% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $12,709,000 | -0.2% | 12,554,000 | -4.5% | 0.03% | -11.8% | |
| NOVT | Buy | NOVANTA INC | $12,578,000 | +34.6% | 148,446 | +0.0% | 0.03% | +16.0% |
| New | LIVE NATION ENTERTAINMENconv. note | $12,304,000 | – | 10,670,000 | +100.0% | 0.03% | – | |
| SO | Buy | SOUTHERN CO/THE | $12,376,000 | +97.0% | 239,481 | +67.5% | 0.03% | +70.6% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $12,309,000 | +10.8% | 199,083 | +0.1% | 0.03% | 0.0% |
| HEIA | HEICO CORP-CLASS A | $12,297,000 | +33.4% | 146,290 | 0.0% | 0.03% | +20.8% | |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $12,586,000 | +17.9% | 790,602 | -3.6% | 0.03% | +3.6% |
| PDD | New | PINDUODUO INC-ADR | $11,908,000 | – | 480,177 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC | $12,006,000 | +990.5% | 166,867 | +789.5% | 0.03% | +833.3% |
| SRE | Buy | SEMPRA ENERGY | $11,925,000 | +155.2% | 94,748 | +119.4% | 0.03% | +133.3% |
| Buy | CHESAPEAKE ENERGY CORPconv. note | $11,911,000 | +17.0% | 12,855,000 | +1.6% | 0.03% | +3.7% | |
| Sell | BIOMARIN PHARMACEUTICALconv. note | $11,890,000 | -0.7% | 11,621,000 | -3.5% | 0.03% | -12.5% | |
| NTES | Sell | NETEASE INC-ADR | $12,133,000 | +1.4% | 50,249 | -1.2% | 0.03% | -12.5% |
| TRIP | New | TRIPADVISOR INC | $11,963,000 | – | 232,514 | +100.0% | 0.03% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $12,179,000 | +25.1% | 280,942 | +8.2% | 0.03% | +7.7% |
| ENV | Buy | ENVESTNET INC | $11,834,000 | +33.0% | 180,975 | +0.0% | 0.03% | +21.7% |
| OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $12,017,000 | -61.4% | 632,794 | -48.6% | 0.03% | -65.9% |
| HUN | Buy | HUNTSMAN CORP | $11,731,000 | +18.3% | 521,604 | +1.5% | 0.03% | +3.8% |
| Buy | LIBERTY MEDIA CORPconv. note | $11,690,000 | +5.6% | 10,429,000 | +0.9% | 0.03% | -6.9% | |
| ETN | Buy | EATON CORP PLC | $11,626,000 | +2144.4% | 144,309 | +1813.4% | 0.03% | +2600.0% |
| EVRG | Buy | EVERGY INC | $11,650,000 | +39.2% | 200,678 | +36.1% | 0.03% | +22.7% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $11,598,000 | – | 365,156 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $11,540,000 | +33.5% | 55,073 | +1.5% | 0.03% | +17.4% |
| TDOC | Sell | TELADOC HEALTH INC | $11,767,000 | +11.6% | 211,638 | -0.5% | 0.03% | -3.6% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLordinary shares | $11,734,000 | -63.7% | 495,732 | -65.5% | 0.03% | -68.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $11,128,000 | -39.9% | 151,811 | -65.2% | 0.03% | -46.9% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $11,078,000 | +8.1% | 655,066 | -9.2% | 0.03% | -3.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $11,237,000 | +343.4% | 283,339 | +266.1% | 0.03% | +271.4% |
| Buy | MEDICINES COMPANYconv. note | $11,129,000 | +19.9% | 11,135,000 | +2.9% | 0.03% | +4.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $11,228,000 | +681.4% | 66,331 | +625.7% | 0.03% | +550.0% |
| XRX | New | XEROX CORP | $10,991,000 | – | 343,694 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP/DE | $11,011,000 | +20.6% | 114,264 | +1.5% | 0.03% | +8.3% |
| Sell | REALPAGE INCconv. note | $10,757,000 | -2.5% | 6,987,000 | -18.1% | 0.02% | -13.8% | |
| TPGHU | TPG PACE HOLDINGS CORPstock unit | $10,614,000 | +2.3% | 995,700 | 0.0% | 0.02% | -7.4% | |
| New | OKTA INCconv. note | $10,612,000 | – | 5,878,000 | +100.0% | 0.02% | – | |
| UGI | Sell | UGI CORP | $10,756,000 | -7.2% | 194,083 | -10.7% | 0.02% | -19.4% |
| LOPE | GRAND CANYON EDUCATION INC | $10,806,000 | +19.1% | 94,369 | 0.0% | 0.02% | +4.2% | |
| LEA | New | LEAR CORP | $10,807,000 | – | 79,631 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $10,154,000 | +917.4% | 82,229 | +814.9% | 0.02% | +700.0% |
| Buy | EVERBRIDGE INCconv. note | $10,243,000 | +32.0% | 4,533,000 | +2.9% | 0.02% | +20.0% | |
| CABO | Buy | CABLE ONE INC | $10,100,000 | +20.9% | 10,292 | +1.0% | 0.02% | +9.1% |
| Buy | IH MERGER SUB LLCconv. note | $10,489,000 | +13.1% | 9,176,000 | +1.4% | 0.02% | 0.0% | |
| IFFT | Buy | INTL FLAVOR & FRAGRANCESconvertible pref | $10,135,000 | +17.5% | 201,483 | +18.2% | 0.02% | +4.3% |
| NEEPRR | Sell | NEXTERA ENERGY INCconvertible pref | $10,292,000 | -30.5% | 165,728 | -35.9% | 0.02% | -38.5% |
| DUK | Sell | DUKE ENERGY CORP | $10,249,000 | -32.6% | 113,874 | -35.4% | 0.02% | -40.0% |
| UNM | Buy | UNUM GROUP | $9,664,000 | +16.8% | 285,669 | +1.4% | 0.02% | +4.5% |
| QDEL | Buy | QUIDEL CORP | $9,668,000 | +34.2% | 147,669 | +0.1% | 0.02% | +21.1% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $9,807,000 | +16.3% | 240,379 | +13.6% | 0.02% | +4.5% |
| STI | Buy | SUNTRUST BANKS INC | $9,979,000 | +276.7% | 168,422 | +220.8% | 0.02% | +228.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $9,886,000 | -44.1% | 398,275 | -59.6% | 0.02% | -51.1% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $9,700,000 | +59.5% | 111,783 | +37.4% | 0.02% | +43.8% |
| D | Sell | DOMINION ENERGY INC | $10,057,000 | -33.5% | 131,189 | -38.0% | 0.02% | -42.5% |
| DRE | Sell | DUKE REALTY CORP | $10,000,000 | +17.6% | 327,034 | -0.4% | 0.02% | +4.5% |
| FE | Buy | FIRSTENERGY CORP | $9,745,000 | +47.5% | 234,185 | +33.1% | 0.02% | +35.3% |
| FTVPRA | Sell | FORTIVE CORPORATIONcumulative conv pref | $9,840,000 | -36.3% | 9,346 | -45.1% | 0.02% | -43.9% |
| INST | Buy | INSTRUCTURE INC | $10,068,000 | +30.2% | 213,678 | +3.7% | 0.02% | +15.0% |
| VST | New | VISTRA ENERGY CORP | $9,639,000 | – | 370,305 | +100.0% | 0.02% | – |
| New | RINGCENTRAL INCconvertible zero | $9,404,000 | – | 6,598,000 | +100.0% | 0.02% | – | |
| AEE | Sell | AMEREN CORPORATION | $9,599,000 | -46.9% | 130,510 | -52.9% | 0.02% | -54.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $9,459,000 | -24.8% | 210,574 | -26.5% | 0.02% | -33.3% |
| DVN | New | DEVON ENERGY CORP | $9,406,000 | – | 298,028 | +100.0% | 0.02% | – |
| Buy | TWITTER INCconv. note | $9,649,000 | +4.6% | 10,254,000 | +1.4% | 0.02% | -8.3% | |
| TREX | TREX COMPANY INC | $9,335,000 | +3.6% | 151,741 | 0.0% | 0.02% | -8.3% | |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $9,654,000 | +16.7% | 221,523 | -0.9% | 0.02% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $9,187,000 | +18.5% | 449,218 | +3.6% | 0.02% | +5.0% |
| MASI | Buy | MASIMO CORP | $8,984,000 | +30.7% | 64,972 | +1.5% | 0.02% | +16.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $9,063,000 | +50.3% | 489,640 | +30.5% | 0.02% | +31.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,852,000 | +28.7% | 84,901 | +1.4% | 0.02% | +16.7% |
| HQY | Buy | HEALTHEQUITY INC | $9,199,000 | +25.9% | 124,350 | +1.5% | 0.02% | +10.5% |
| EC | Buy | ECOPETROL SA-SPONSORED ADR | $9,103,000 | +63.4% | 424,568 | +21.0% | 0.02% | +40.0% |
| SLG | Sell | SL GREEN REALTY CORP | $8,825,000 | -1.7% | 98,133 | -13.6% | 0.02% | -12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $9,197,000 | +42.9% | 260,778 | +21.7% | 0.02% | +23.5% |
| WYNN | Sell | WYNN RESORTS LTD | $8,992,000 | +15.8% | 75,363 | -4.0% | 0.02% | +5.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $9,084,000 | +26.1% | 494,536 | +0.8% | 0.02% | +10.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $8,425,000 | +419.7% | 83,005 | +351.0% | 0.02% | +400.0% |
| Buy | LIBERTY MEDIA CORPconv. note | $8,518,000 | +10.3% | 7,606,000 | +1.5% | 0.02% | 0.0% | |
| HOLX | New | HOLOGIC INC | $8,555,000 | – | 176,758 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $8,769,000 | +48.5% | 157,882 | +32.7% | 0.02% | +25.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $8,434,000 | +6.0% | 6,515 | +3.2% | 0.02% | -4.8% |
| EVR | Buy | EVERCORE INC - A | $8,691,000 | +27.3% | 95,501 | +0.1% | 0.02% | +11.1% |
| PNR | Buy | PENTAIR PLC | $8,732,000 | +19.2% | 196,180 | +1.2% | 0.02% | +5.3% |
| STOR | Buy | STORE CAPITAL CORP | $8,711,000 | +19.3% | 260,015 | +0.8% | 0.02% | +5.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $8,282,000 | +135.2% | 570,000 | +78.7% | 0.02% | +111.1% |
| KAR | Buy | KAR AUCTION SERVICES INC | $8,246,000 | +9.1% | 160,708 | +1.5% | 0.02% | -5.0% |
| AEPPL | New | AMERICAN ELECTRIC POWERconvertible pref | $8,232,000 | – | 160,000 | +100.0% | 0.02% | – |
| SG | SIRIUS INTERNATIONAL INSURANordinary shares | $8,062,000 | -2.6% | 622,579 | 0.0% | 0.02% | -13.6% | |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $8,189,000 | +17.8% | 281,898 | +0.1% | 0.02% | +5.6% |
| LYFT | New | LYFT INC-A | $7,554,000 | – | 96,482 | +100.0% | 0.02% | – |
| JCOM | Buy | J2 GLOBAL INC | $7,601,000 | +143.5% | 87,767 | +95.1% | 0.02% | +125.0% |
| SAIA | Buy | SAIA INC | $7,755,000 | +58.7% | 126,927 | +45.0% | 0.02% | +38.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,639,000 | +3.5% | 133,663 | +0.1% | 0.02% | -5.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $7,912,000 | +562.6% | 166,178 | +428.9% | 0.02% | +500.0% |
| FANG | DIAMONDBACK ENERGY INC | $7,762,000 | +9.5% | 76,450 | 0.0% | 0.02% | -5.3% | |
| MIK | Buy | MICHAELS COS INC/THE | $7,568,000 | -1.3% | 662,695 | +17.0% | 0.02% | -10.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,864,000 | +11.5% | 39,388 | -9.6% | 0.02% | -5.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $7,777,000 | +1461.6% | 22,516 | +1268.8% | 0.02% | +1700.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $7,644,000 | +53.7% | 85,696 | +3.7% | 0.02% | +38.5% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $7,767,000 | +1744.9% | 245,711 | +1687.6% | 0.02% | +1700.0% |
| Sell | AIR TRANSPORT SERVICES Gconv. note | $7,398,000 | -4.0% | 7,418,000 | -8.4% | 0.02% | -15.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,191,000 | -44.2% | 142,593 | -47.9% | 0.02% | -50.0% |
| Sell | WAYFAIR INCconv. note | $7,132,000 | +11.1% | 4,653,000 | -22.1% | 0.02% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,186,000 | +333.4% | 26,250 | +254.3% | 0.02% | +325.0% |
| Sell | HUBSPOT INCconv. note | $7,422,000 | -1.0% | 4,116,000 | -21.6% | 0.02% | -15.0% | |
| PS | New | PLURALSIGHT INC - A | $7,466,000 | – | 235,236 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTERNATIONAL INC | $7,470,000 | – | 140,917 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INC- A | $7,180,000 | -18.0% | 334,293 | -36.9% | 0.02% | -26.1% |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $7,438,000 | – | 315,829 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC | $7,217,000 | +28.1% | 103,335 | -1.0% | 0.02% | +13.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,443,000 | -14.7% | 147,313 | +0.1% | 0.02% | -26.1% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $6,897,000 | -18.5% | 409,814 | -29.5% | 0.02% | -27.3% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $6,969,000 | +13.8% | 243,755 | +0.7% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP | $7,014,000 | +70.4% | 73,932 | +39.1% | 0.02% | +45.5% |
| ES | Sell | EVERSOURCE ENERGY | $7,020,000 | -3.4% | 98,945 | -11.5% | 0.02% | -15.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $7,015,000 | +23.8% | 61,376 | +5.2% | 0.02% | +6.7% |
| Sell | NUANCE COMMUNICATIONSconv. note | $6,998,000 | +11.2% | 7,073,000 | -1.0% | 0.02% | -5.9% | |
| PODD | INSULET CORP | $6,897,000 | +19.9% | 72,526 | 0.0% | 0.02% | +6.7% | |
| Sell | ON SEMICONDUCTOR CORPconv. note | $6,931,000 | +11.3% | 5,608,000 | -0.7% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $6,793,000 | -66.9% | 28,055 | -72.1% | 0.02% | -70.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,060,000 | +144.4% | 104,845 | +141.3% | 0.02% | +100.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLC | $6,818,000 | – | 381,300 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED CORP | $7,083,000 | +29.6% | 85,159 | +0.1% | 0.02% | +14.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $6,707,000 | -78.1% | 92,568 | -80.8% | 0.02% | -80.2% |
| CLX | Sell | CLOROX COMPANY | $6,988,000 | +1.2% | 43,552 | -2.8% | 0.02% | -11.1% |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $6,735,000 | +24.0% | 270,268 | 0.0% | 0.02% | +14.3% | |
| BURL | Buy | BURLINGTON STORES INC | $6,715,000 | +158.6% | 42,858 | +168.5% | 0.02% | +128.6% |
| JLL | Buy | JONES LANG LASALLE INC | $6,851,000 | +33.5% | 44,433 | +9.6% | 0.02% | +14.3% |
| Sell | J2 GLOBAL COMMUNICATIONSconvertible bonds | $6,873,000 | +1.5% | 5,154,000 | -12.7% | 0.02% | -11.1% | |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $6,720,000 | +6.6% | 6,668,000 | +2.8% | 0.02% | -5.9% | |
| BKI | Buy | BLACK KNIGHT INC | $6,922,000 | +40.9% | 127,010 | +16.5% | 0.02% | +23.1% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $7,015,000 | +5.7% | 176,569 | -6.2% | 0.02% | -11.1% |
| LBTYA | LIBERTY GLOBAL PLC-A | $6,800,000 | +16.8% | 272,859 | 0.0% | 0.02% | +6.7% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $6,939,000 | -47.1% | 694,593 | -48.0% | 0.02% | -54.3% |
| ROLL | Buy | RBC BEARINGS INC | $6,748,000 | +1.4% | 53,066 | +4.5% | 0.02% | -11.1% |
| AYX | Sell | ALTERYX INC - CLASS A | $6,844,000 | +35.2% | 81,608 | -4.1% | 0.02% | +23.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $6,882,000 | +12.6% | 250,334 | -7.2% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $6,794,000 | -2.2% | 47,849 | -3.4% | 0.02% | -11.1% |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $6,979,000 | +91.3% | 249,800 | +70.7% | 0.02% | +60.0% |
| AREPRD | ALEXANDRIA REAL ESTATE Ecumulative conv pref | $6,228,000 | +11.8% | 164,323 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,317,000 | -12.1% | 95,423 | -18.5% | 0.02% | -21.1% |
| MGPI | Buy | MGP INGREDIENTS INC | $6,399,000 | +35.3% | 82,944 | +0.0% | 0.02% | +25.0% |
| NTNX | Buy | NUTANIX INC - A | $6,601,000 | +14.3% | 174,905 | +26.0% | 0.02% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $6,509,000 | +21.3% | 61,487 | +1.5% | 0.02% | +7.1% |
| MDB | New | MONGODB INC | $6,528,000 | – | 44,404 | +100.0% | 0.02% | – |
| Sell | DYCOM INDUSTRIES INCconv. note | $6,497,000 | -1.5% | 7,061,000 | -0.5% | 0.02% | -11.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,446,000 | +16.0% | 50,007 | -4.2% | 0.02% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $6,419,000 | +4.9% | 108,864 | -5.8% | 0.02% | -6.2% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $6,653,000 | +12.7% | 137,415 | -2.5% | 0.02% | -6.2% |
| ENTG | Buy | ENTEGRIS INC | $6,456,000 | +43.7% | 180,899 | +12.3% | 0.02% | +25.0% |
| KNSL | KINSALE CAPITAL GROUP INC | $6,627,000 | +23.4% | 96,654 | 0.0% | 0.02% | +7.1% | |
| Buy | CHENIERE ENERGY INCconvertible bonds | $6,625,000 | +14.3% | 8,474,000 | +1.7% | 0.02% | 0.0% | |
| LILAK | LIBERTY LATIN AMERIC-CL Cordinary shares | $6,475,000 | +33.5% | 332,900 | 0.0% | 0.02% | +15.4% | |
| Sell | INPHI CORPconv. note | $6,337,000 | +11.7% | 6,076,000 | -0.9% | 0.02% | 0.0% | |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $5,945,000 | +24.5% | 166,792 | -8.0% | 0.01% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,929,000 | +1120.0% | 136,079 | +910.8% | 0.01% | +1300.0% |
| AZO | Buy | AUTOZONE INC | $5,896,000 | +22.5% | 5,757 | +0.3% | 0.01% | +7.7% |
| Sell | CAESARS ENTERTAIN CORPconv. note | $5,996,000 | -36.3% | 4,218,732 | -44.4% | 0.01% | -44.0% | |
| KMX | Buy | CARMAX INC | $6,153,000 | +102.3% | 88,151 | +81.8% | 0.01% | +75.0% |
| EBAY | Buy | EBAY INC | $6,147,000 | +2368.7% | 165,520 | +1769.4% | 0.01% | +1300.0% |
| FOE | Sell | FERRO CORP | $5,833,000 | +0.3% | 308,141 | -16.9% | 0.01% | -6.7% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $6,040,000 | – | 236,667 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $5,872,000 | +18.9% | 125,538 | -1.7% | 0.01% | +7.7% |
| USB | Buy | US BANCORP | $6,143,000 | +78.2% | 127,476 | +69.0% | 0.01% | +55.6% |
| Buy | OASIS PETROLEUM INCconv. note | $6,123,000 | +26.3% | 6,558,000 | +18.9% | 0.01% | +7.7% | |
| PBF | Sell | PBF ENERGY INC-CLASS A | $6,104,000 | -31.2% | 196,041 | -27.8% | 0.01% | -39.1% |
| QTSPRB | Buy | QTS REALTY TRUST INCcumulative conv pref | $5,941,000 | +27.5% | 54,603 | +10.6% | 0.01% | +16.7% |
| FUN | Sell | CEDAR FAIR LP | $5,759,000 | -39.5% | 109,442 | -45.6% | 0.01% | -48.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $5,463,000 | +39.9% | 78,867 | +0.1% | 0.01% | +30.0% |
| RNG | RINGCENTRAL INC-CLASS A | $5,433,000 | +30.8% | 50,400 | 0.0% | 0.01% | +18.2% | |
| ILMN | Buy | ILLUMINA INC | $5,631,000 | +1218.7% | 18,126 | +1172.0% | 0.01% | +1200.0% |
| GPRK | Sell | GEOPARK LTDordinary shares | $5,774,000 | -2.4% | 333,907 | -22.0% | 0.01% | -18.8% |
| QADA | Sell | QAD INC-A | $5,550,000 | +8.9% | 128,852 | -0.5% | 0.01% | 0.0% |
| PFPT | New | PROOFPOINT INC | $5,427,000 | – | 44,695 | +100.0% | 0.01% | – |
| New | NUTANIX INCconvertible zero | $5,568,000 | – | 5,247,000 | +100.0% | 0.01% | – | |
| PRO | Buy | PROS HOLDINGS INC | $5,404,000 | +34.6% | 127,933 | +0.1% | 0.01% | +18.2% |
| Sell | OSI SYSTEMS INCconv. note | $5,595,000 | -12.5% | 5,532,000 | -19.8% | 0.01% | -23.5% | |
| Sell | KAMAN CORPconv. note | $5,476,000 | +2.5% | 4,979,000 | -0.7% | 0.01% | -7.1% | |
| New | PATRICK INDUSTRIES INCconv. note | $5,484,000 | – | 6,145,000 | +100.0% | 0.01% | – | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $5,432,000 | +31.1% | 56,468 | +23.4% | 0.01% | +18.2% |
| EQIX | Buy | EQUINIX INC | $5,578,000 | +1906.5% | 12,308 | +1461.9% | 0.01% | +1200.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $5,556,000 | -55.2% | 630,599 | -53.5% | 0.01% | -60.6% |
| New | EXACT SCIENCES CORPconv. note | $5,546,000 | – | 5,449,000 | +100.0% | 0.01% | – | |
| TSU | New | TIM PARTICIPACOES SA-ADR | $5,743,000 | – | 380,872 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $5,402,000 | -45.5% | 125,871 | -50.4% | 0.01% | -50.0% |
| RGEN | REPLIGEN CORP | $5,490,000 | +12.0% | 92,917 | 0.0% | 0.01% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,372,000 | +62.2% | 22,667 | +41.7% | 0.01% | +44.4% |
| FMC | Sell | FMC CORP | $5,574,000 | -6.6% | 72,558 | -10.1% | 0.01% | -18.8% |
| CHE | New | CHEMED CORP | $5,529,000 | – | 17,275 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,676,000 | -0.9% | 97,185 | +4.7% | 0.01% | -13.3% |
| TILE | Sell | INTERFACE INC | $5,449,000 | +1.1% | 355,682 | -6.0% | 0.01% | -7.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $5,532,000 | +24.6% | 38,090 | -2.9% | 0.01% | +8.3% |
| STAY | Sell | EXTENDED STAY AMERICA INCstock unit | $5,118,000 | +6.8% | 285,093 | -7.8% | 0.01% | -7.7% |
| SE | New | SEA LTD-ADR | $5,299,000 | – | 225,294 | +100.0% | 0.01% | – |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENTordinary shares | $5,195,000 | -24.1% | 166,250 | -27.9% | 0.01% | -33.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,199,000 | – | 19,274 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS | $5,036,000 | -23.9% | 40,065 | -17.9% | 0.01% | -29.4% |
| TROX | New | TRONOX HOLDINGS PLC-CLASS Aordinary shares | $5,318,000 | – | 404,400 | +100.0% | 0.01% | – |
| ANAB | ANAPTYSBIO INC | $4,975,000 | +14.5% | 68,100 | 0.0% | 0.01% | +9.1% | |
| AIN | Buy | ALBANY INTL CORP-CL A | $5,021,000 | +44.5% | 70,138 | +26.0% | 0.01% | +33.3% |
| BWXT | BWX TECHNOLOGIES INC | $5,169,000 | +29.7% | 104,268 | 0.0% | 0.01% | +9.1% | |
| PINC | New | PREMIER INC-CLASS A | $5,149,000 | – | 149,300 | +100.0% | 0.01% | – |
| Sell | CARBONITE INCconv. note | $5,067,000 | -2.9% | 4,354,000 | -0.5% | 0.01% | -14.3% | |
| Sell | NICE SYSTEMS INCconv. note | $5,319,000 | -20.9% | 3,487,000 | -29.2% | 0.01% | -33.3% | |
| EWBC | Sell | EAST WEST BANCORP INC | $4,948,000 | -10.5% | 103,158 | -18.8% | 0.01% | -20.0% |
| EPRPRC | EPR PROPERTIEScumulative conv pref | $5,299,000 | +18.1% | 168,285 | 0.0% | 0.01% | 0.0% | |
| BPOP | Buy | POPULAR INC | $4,654,000 | +12.0% | 89,272 | +1.5% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $4,881,000 | +15.6% | 101,756 | -7.8% | 0.01% | 0.0% |
| SP | New | SP PLUS CORP | $4,930,000 | – | 144,500 | +100.0% | 0.01% | – |
| ARRY | ARRAY BIOPHARMA INC | $4,749,000 | +71.1% | 194,783 | 0.0% | 0.01% | +57.1% | |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $4,857,000 | -36.3% | 99,150 | -37.1% | 0.01% | -45.0% |
| CHGG | CHEGG INC | $4,851,000 | +34.1% | 127,268 | 0.0% | 0.01% | +10.0% | |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $4,899,000 | -4.2% | 159,408 | +1.4% | 0.01% | -21.4% |
| LFUS | Sell | LITTELFUSE INC | $4,931,000 | -32.8% | 27,027 | -36.8% | 0.01% | -42.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,710,000 | +6.3% | 109,202 | +1.0% | 0.01% | -8.3% |
| Buy | II-VI INCconv. note | $4,895,000 | +10.3% | 4,679,000 | +2.4% | 0.01% | -8.3% | |
| WAT | Sell | WATERS CORP | $4,524,000 | +4.0% | 17,974 | -22.1% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $4,732,000 | +3.8% | 29,606 | -3.1% | 0.01% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,516,000 | +1293.8% | 42,895 | +1035.4% | 0.01% | +1000.0% |
| Sell | EXACT SCIENCES CORPconv. note | $4,891,000 | -36.6% | 3,583,000 | -49.0% | 0.01% | -45.0% | |
| EXAS | EXACT SCIENCES CORP | $4,515,000 | +37.3% | 52,122 | 0.0% | 0.01% | +22.2% | |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDordinary shares | $4,883,000 | -34.1% | 601,347 | -33.8% | 0.01% | -45.0% |
| New | ETSY INCconvertible zero | $4,852,000 | – | 2,516,000 | +100.0% | 0.01% | – | |
| Buy | NEUROCRINE BIOSCIENCESconv. note | $4,768,000 | +14.4% | 3,528,000 | +1.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL | $4,557,000 | -11.4% | 60,501 | -22.3% | 0.01% | -21.4% |
| TWLO | New | TWILIO INC - A | $4,583,000 | – | 35,475 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADR | $4,541,000 | – | 414,653 | +100.0% | 0.01% | – |
| AEL | AMERICAN EQUITY INVT LIFE HL | $4,842,000 | -3.3% | 179,187 | 0.0% | 0.01% | -15.4% | |
| STNG | New | SCORPIO TANKERS INCordinary shares | $4,684,000 | – | 236,100 | +100.0% | 0.01% | – |
| AZUL | New | AZUL SA-ADR | $4,535,000 | – | 155,253 | +100.0% | 0.01% | – |
| IBKC | Buy | IBERIABANK CORP | $4,570,000 | +60.4% | 63,727 | +43.8% | 0.01% | +37.5% |
| BOOT | New | BOOT BARN HOLDINGS INC | $4,635,000 | – | 157,436 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $4,668,000 | +409.6% | 115,540 | +337.0% | 0.01% | +450.0% |
| SNX | Buy | SYNNEX CORP | $4,693,000 | +161.4% | 49,194 | +121.6% | 0.01% | +120.0% |
| MLHR | Buy | HERMAN MILLER INC | $4,162,000 | +898.1% | 118,300 | +757.2% | 0.01% | +900.0% |
| KRP | KIMBELL ROYALTY PARTNERS LP | $4,114,000 | +34.5% | 225,205 | 0.0% | 0.01% | +25.0% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $4,110,000 | – | 16,700 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,359,000 | – | 167,700 | +100.0% | 0.01% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $4,446,000 | +7.1% | 84,317 | -7.5% | 0.01% | -9.1% |
| EFII | New | ELECTRONICS FOR IMAGING | $4,170,000 | – | 155,000 | +100.0% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $4,341,000 | +80.1% | 291,702 | +69.8% | 0.01% | +66.7% |
| NVDA | Sell | NVIDIA CORP | $4,437,000 | +32.4% | 24,708 | -1.5% | 0.01% | +11.1% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $4,405,000 | -6.1% | 88,321 | -16.1% | 0.01% | -16.7% |
| DTV | Sell | DTE ENERGY COconvertible pref | $4,165,000 | -19.9% | 75,331 | -24.8% | 0.01% | -28.6% |
| CORV | Sell | CORREVIO PHARMA CORPordinary shares | $4,426,000 | -42.5% | 1,400,533 | -54.7% | 0.01% | -50.0% |
| OUT | New | OUTFRONT MEDIA INC | $4,147,000 | – | 177,214 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $4,323,000 | -16.0% | 54,694 | -29.1% | 0.01% | -28.6% |
| CDXS | Buy | CODEXIS INC | $4,361,000 | +25.5% | 212,455 | +2.1% | 0.01% | +11.1% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $4,429,000 | – | 107,600 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $4,188,000 | +269.0% | 152,900 | +199.8% | 0.01% | +233.3% |
| STL | Buy | STERLING BANCORP/DE | $4,104,000 | +357.0% | 220,276 | +305.1% | 0.01% | +400.0% |
| MIME | MIMECAST LTD | $4,281,000 | +40.8% | 90,424 | 0.0% | 0.01% | +25.0% | |
| CPRI | New | CAPRI HOLDINGS LTDordinary shares | $4,371,000 | – | 95,532 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC | $4,131,000 | – | 89,600 | +100.0% | 0.01% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $4,425,000 | -85.3% | 14,478 | -88.8% | 0.01% | -87.5% |
| STAA | Buy | STAAR SURGICAL CO | $4,127,000 | +65.6% | 120,700 | +54.5% | 0.01% | +42.9% |
| BIG | Buy | BIG LOTS INC | $4,384,000 | +643.1% | 115,300 | +465.2% | 0.01% | +400.0% |
| BMS | New | BEMIS COMPANY | $4,313,000 | – | 77,737 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $4,348,000 | – | 183,702 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,399,000 | +11.7% | 269,885 | -2.3% | 0.01% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $4,424,000 | – | 118,000 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $4,096,000 | -20.0% | 87,720 | -37.1% | 0.01% | -28.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,788,000 | -43.7% | 110,244 | -47.6% | 0.01% | -50.0% |
| RUN | Sell | SUNRUN INC | $3,750,000 | +8.7% | 266,707 | -15.8% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $3,832,000 | +632.7% | 144,100 | +582.9% | 0.01% | +800.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $3,790,000 | +126.4% | 271,095 | +113.1% | 0.01% | +125.0% |
| CACI | New | CACI INTERNATIONAL INC -CL A | $3,986,000 | – | 21,900 | +100.0% | 0.01% | – |
| CICU | CAPITOL INVESTMENT CORP IVstock unit | $3,700,000 | +2.4% | 350,000 | 0.0% | 0.01% | -10.0% | |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $3,718,000 | – | 200,200 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $3,670,000 | – | 70,800 | +100.0% | 0.01% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,709,000 | -33.5% | 126,469 | -40.6% | 0.01% | -40.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT I-A | $3,702,000 | +76.0% | 180,702 | +38.4% | 0.01% | +50.0% |
| HSC | Buy | HARSCO CORP | $4,072,000 | +11.9% | 201,963 | +10.2% | 0.01% | -10.0% |
| ALE | New | ALLETE INC | $3,906,000 | – | 47,500 | +100.0% | 0.01% | – |
| INTEQ | Buy | INTELSAT SAordinary shares | $3,840,000 | -12.7% | 245,200 | +19.3% | 0.01% | -25.0% |
| TRMB | TRIMBLE INC | $3,971,000 | +22.8% | 98,300 | 0.0% | 0.01% | 0.0% | |
| MESA | New | MESA AIR GROUP INC | $3,826,000 | – | 458,800 | +100.0% | 0.01% | – |
| HTH | HILLTOP HOLDINGS INC | $3,836,000 | +2.4% | 210,170 | 0.0% | 0.01% | -10.0% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $3,825,000 | +20.2% | 111,132 | +1.4% | 0.01% | +12.5% |
| QTS | New | QTS REALTY TRUST INC-CL A | $3,815,000 | – | 84,800 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTD-SP ADR | $3,920,000 | +1.5% | 358,635 | -11.6% | 0.01% | -10.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $3,800,000 | +5.2% | 99,533 | +1.4% | 0.01% | -10.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $4,046,000 | -22.1% | 71,711 | -12.0% | 0.01% | -35.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,811,000 | +20.1% | 94,286 | +1.4% | 0.01% | +12.5% |
| WLH | New | WILLIAM LYON HOMES-CL A | $4,005,000 | – | 260,600 | +100.0% | 0.01% | – |
| WSC | Buy | WILLSCOT CORP | $3,996,000 | +191.0% | 360,300 | +147.1% | 0.01% | +125.0% |
| RRC | Buy | RANGE RESOURCES CORP | $3,695,000 | +240.2% | 328,700 | +189.6% | 0.01% | +200.0% |
| HZO | New | MARINEMAX INC | $3,675,000 | – | 191,792 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $3,954,000 | +36.5% | 134,648 | +15.3% | 0.01% | +12.5% |
| LADR | New | LADDER CAPITAL CORP-REIT | $3,258,000 | – | 191,400 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADR | $3,442,000 | – | 124,853 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $3,446,000 | +53.9% | 30,403 | +38.6% | 0.01% | +33.3% |
| GLW | Buy | CORNING INC | $3,636,000 | +1427.7% | 109,851 | +1296.7% | 0.01% | +700.0% |
| HES | New | HESS CORP | $3,650,000 | – | 60,607 | +100.0% | 0.01% | – |
| GRBK | GREEN BRICK PARTNERS INC | $3,302,000 | +20.9% | 377,400 | 0.0% | 0.01% | +14.3% | |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADR | $3,364,000 | +7.1% | 113,087 | +7.7% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,341,000 | +11.0% | 81,400 | +6.8% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $3,475,000 | -3.7% | 90,875 | -6.8% | 0.01% | -20.0% |
| IIVI | Buy | II-VI INC | $3,288,000 | +74.3% | 88,300 | +52.0% | 0.01% | +60.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,622,000 | +0.1% | 30,391 | -8.4% | 0.01% | -20.0% |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $3,287,000 | – | 67,200 | +100.0% | 0.01% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $3,409,000 | +199.3% | 233,500 | +201.7% | 0.01% | +166.7% |
| PRSP | Buy | PERSPECTA INC | $3,575,000 | +168.8% | 176,816 | +129.0% | 0.01% | +100.0% |
| PLAN | ANAPLAN INC | $3,390,000 | +48.4% | 86,124 | 0.0% | 0.01% | +33.3% | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $3,449,000 | +117.2% | 61,000 | +61.4% | 0.01% | +100.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,276,000 | +21.5% | 49,700 | +4.9% | 0.01% | +14.3% |
| TTM TECHNOLOGIES INCconv. note | $3,390,000 | +12.0% | 2,608,000 | 0.0% | 0.01% | 0.0% | ||
| IMAX | Sell | IMAX CORPordinary shares | $3,252,000 | +7.6% | 143,400 | -10.8% | 0.01% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $3,240,000 | +28.9% | 61,211 | 0.0% | 0.01% | +14.3% | |
| CADE | Sell | CADENCE BANCORP | $3,417,000 | -30.4% | 184,230 | -37.1% | 0.01% | -38.5% |
| CTB | Buy | COOPER TIRE & RUBBER | $3,273,000 | +59.2% | 109,500 | +72.2% | 0.01% | +60.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,257,000 | +7.0% | 69,947 | +0.1% | 0.01% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORP | $3,317,000 | – | 135,600 | +100.0% | 0.01% | – |
| CLOVIS ONCOLOGY INCconv. note | $3,442,000 | +11.4% | 4,414,000 | 0.0% | 0.01% | 0.0% | ||
| GRMN | New | GARMIN LTDordinary shares | $3,103,000 | – | 35,943 | +100.0% | 0.01% | – |
| Sell | RED HAT INCconv. note | $2,953,000 | -25.1% | 1,190,000 | -28.3% | 0.01% | -30.0% | |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $3,082,000 | -3.8% | 88,988 | -21.7% | 0.01% | -12.5% |
| ANDX | Sell | ANDEAVOR LOGISTICS LPstock unit | $3,152,000 | -5.0% | 89,400 | -12.4% | 0.01% | -22.2% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $3,051,000 | +649.6% | 135,525 | +544.2% | 0.01% | +600.0% |
| RXN | Buy | REXNORD CORP | $2,992,000 | +236.2% | 119,000 | +206.7% | 0.01% | +250.0% |
| BOOM | Buy | DMC GLOBAL INC | $2,959,000 | +60.8% | 59,600 | +13.7% | 0.01% | +40.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $3,092,000 | +231.4% | 137,200 | +81.2% | 0.01% | +250.0% |
| HORIZON GLOBAL CORPconv. note | $3,053,000 | +16.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| AVID TECHNOLOGY INCconv. note | $3,096,000 | +4.4% | 3,294,000 | 0.0% | 0.01% | -12.5% | ||
| SNPS | Sell | SYNOPSYS INC | $2,848,000 | -78.5% | 24,737 | -84.3% | 0.01% | -80.0% |
| QUAD | New | QUAD GRAPHICS INC | $2,914,000 | – | 244,899 | +100.0% | 0.01% | – |
| FOLD | AMICUS THERAPEUTICS INC | $2,822,000 | +42.0% | 207,492 | 0.0% | 0.01% | +40.0% | |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $2,875,000 | -12.3% | 434,903 | -25.6% | 0.01% | -22.2% |
| CLH | Sell | CLEAN HARBORS INC | $2,878,000 | -41.4% | 40,240 | -59.6% | 0.01% | -46.2% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $2,981,000 | +47.4% | 56,300 | +10.8% | 0.01% | +40.0% |
| CLAR | Sell | CLARUS CORP | $2,853,000 | -0.7% | 222,698 | -21.6% | 0.01% | -12.5% |
| ENIA | New | ENEL AMERICAS SA-ADR | $2,873,000 | – | 321,728 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $3,112,000 | – | 109,500 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC-CLASS A | $2,805,000 | -28.8% | 146,305 | +3.3% | 0.01% | -30.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,802,000 | +48.2% | 163,475 | +34.7% | 0.01% | +40.0% |
| TWOU | 2U INC | $3,158,000 | +42.5% | 44,577 | 0.0% | 0.01% | +16.7% | |
| FRME | Buy | FIRST MERCHANTS CORP | $3,059,000 | +88.2% | 83,008 | +75.1% | 0.01% | +75.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,021,000 | -16.2% | 184,666 | -17.7% | 0.01% | -30.0% |
| VRS | New | VERSO CORP - A | $3,093,000 | – | 144,400 | +100.0% | 0.01% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,792,000 | +146.9% | 280,045 | +143.6% | 0.01% | +133.3% |
| PLAB | Buy | PHOTRONICS INC | $3,047,000 | +140.9% | 322,400 | +146.7% | 0.01% | +133.3% |
| New | SAREPTA THERAPEUTICS INCconv. note | $2,647,000 | – | 1,467,000 | +100.0% | 0.01% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,555,000 | +54.8% | 53,791 | +17.6% | 0.01% | +50.0% |
| ABCB | New | AMERIS BANCORP | $2,518,000 | – | 73,300 | +100.0% | 0.01% | – |
| BV | BRIGHTVIEW HOLDINGS INC | $2,735,000 | +41.1% | 189,903 | 0.0% | 0.01% | +20.0% | |
| COMM | New | COMMSCOPE HOLDING CO INC | $2,658,000 | – | 122,300 | +100.0% | 0.01% | – |
| CCU | Buy | CIA CERVECERIAS UNI-SPON ADR | $2,419,000 | +56.6% | 82,091 | +33.5% | 0.01% | +50.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $2,757,000 | – | 30,200 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $2,429,000 | – | 38,570 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,533,000 | +1160.2% | 24,110 | +984.1% | 0.01% | +500.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,622,000 | -7.0% | 31,103 | -32.7% | 0.01% | -14.3% |
| EE | New | EL PASO ELECTRIC CO | $2,782,000 | – | 47,300 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $2,438,000 | – | 46,146 | +100.0% | 0.01% | – |
| GLPG | Buy | GALAPAGOS NV-SPON ADR | $2,770,000 | +33.1% | 23,513 | +3.7% | 0.01% | +20.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,705,000 | +14.4% | 52,739 | +2.1% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,773,000 | +16.6% | 157,295 | -12.0% | 0.01% | 0.0% |
| LPSN | New | LIVEPERSON INC | $2,553,000 | – | 87,981 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $2,791,000 | -15.1% | 58,218 | -19.4% | 0.01% | -33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $2,446,000 | +114.4% | 203,800 | +100.2% | 0.01% | +100.0% |
| MATW | New | MATTHEWS INTL CORP-CLASS A | $2,502,000 | – | 67,700 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $2,625,000 | -13.3% | 49,363 | -17.1% | 0.01% | -25.0% |
| MCD | Sell | MCDONALD'S CORP | $2,582,000 | -7.2% | 13,598 | -13.2% | 0.01% | -14.3% |
| OLN | New | OLIN CORP | $2,564,000 | – | 110,800 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,631,000 | – | 59,300 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $2,617,000 | +8.0% | 80,535 | +12.1% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $2,730,000 | +13.1% | 65,700 | -1.9% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $2,501,000 | +15.1% | 142,796 | +14.4% | 0.01% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,272,000 | – | 71,846 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $2,258,000 | – | 114,600 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,029,000 | -72.2% | 12,898 | -82.5% | 0.01% | -73.7% |
| BKD | BROOKDALE SENIOR LIVING INC | $2,027,000 | -1.8% | 308,020 | 0.0% | 0.01% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $2,179,000 | – | 34,317 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $2,226,000 | – | 150,900 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HOLDING CORP | $2,050,000 | -17.5% | 58,737 | -25.3% | 0.01% | -28.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,333,000 | +0.0% | 12,803 | -7.8% | 0.01% | -16.7% |
| IQ | New | IQIYI INC-ADR | $2,028,000 | – | 84,793 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $2,193,000 | -47.2% | 20,859 | -43.4% | 0.01% | -54.5% |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,965,000 | – | 98,258 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,090,000 | +20.2% | 26,433 | +5.3% | 0.01% | 0.0% |
| PRIORITY TECHNOLOGY HOLDINGS | $2,073,000 | -13.5% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| BL | Sell | BLACKLINE INC | $2,294,000 | -24.9% | 49,525 | -33.6% | 0.01% | -37.5% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $2,019,000 | -5.0% | 171,263 | -8.6% | 0.01% | -16.7% |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINAN | $2,315,000 | +4.0% | 119,952 | -9.6% | 0.01% | -16.7% |
| BREW | CRAFT BREW ALLIANCE INC | $2,096,000 | -2.3% | 149,948 | 0.0% | 0.01% | -16.7% | |
| CARS | Sell | CARS.COM INC | $2,211,000 | -14.8% | 96,964 | -19.6% | 0.01% | -28.6% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,279,000 | +30.2% | 165,560 | +3.1% | 0.01% | 0.0% |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $2,331,000 | – | 337,417 | +100.0% | 0.01% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $2,338,000 | +56.2% | 487,002 | +42.5% | 0.01% | +25.0% |
| LGFA | LIONS GATE ENTERTAINMENT-A | $2,355,000 | -2.8% | 150,582 | 0.0% | 0.01% | -16.7% | |
| VEC | Buy | VECTRUS INC | $2,247,000 | +113.8% | 84,518 | +73.5% | 0.01% | +66.7% |
| FISV | Sell | FISERV INC | $2,230,000 | -44.1% | 25,261 | -53.5% | 0.01% | -54.5% |
| ISBC | INVESTORS BANCORP INC | $2,226,000 | +13.9% | 187,878 | 0.0% | 0.01% | 0.0% | |
| SFIX | Sell | STITCH FIX INC-CLASS A | $1,740,000 | -51.7% | 61,645 | -70.8% | 0.00% | -60.0% |
| DOX | Buy | AMDOCS LTD | $1,521,000 | +27.6% | 28,096 | +38.0% | 0.00% | +33.3% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $1,545,000 | +10.4% | 201,974 | -18.0% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $1,869,000 | +64.2% | 57,800 | +43.4% | 0.00% | +33.3% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $1,557,000 | +70.7% | 64,700 | +59.8% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,574,000 | -42.7% | 62,428 | -46.7% | 0.00% | -42.9% |
| CDK | New | CDK GLOBAL INC | $1,588,000 | – | 27,000 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $1,847,000 | +6.6% | 36,700 | -1.6% | 0.00% | -20.0% |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $1,817,000 | – | 52,900 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $1,720,000 | – | 184,600 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTSordinary shares | $1,898,000 | – | 75,352 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,924,000 | -38.1% | 21,391 | -42.7% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $1,837,000 | -12.9% | 40,423 | -24.0% | 0.00% | -33.3% |
| BCH | Buy | BANCO DE CHILE-ADR | $1,810,000 | +40.1% | 61,460 | +36.0% | 0.00% | +33.3% |
| OIH | VANECK VECTORS OIL SERVICESexchange traded funds | $1,589,000 | +22.8% | 92,200 | 0.0% | 0.00% | +33.3% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,920,000 | -3.7% | 12,551 | -20.5% | 0.00% | -20.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $1,607,000 | +30.1% | 54,833 | +14.2% | 0.00% | +33.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,849,000 | -87.4% | 46,055 | -87.4% | 0.00% | -89.7% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $1,926,000 | – | 25,700 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $1,709,000 | – | 17,100 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,814,000 | – | 57,167 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,846,000 | -72.2% | 16,890 | -75.8% | 0.00% | -77.8% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $1,695,000 | +100.6% | 75,100 | +66.2% | 0.00% | +100.0% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $1,677,000 | +67.9% | 139,545 | -11.7% | 0.00% | +33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $1,864,000 | +76.7% | 117,300 | +51.2% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING | $1,727,000 | +11.1% | 36,660 | +3.7% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,906,000 | -46.0% | 74,538 | -54.1% | 0.00% | -55.6% |
| WTRH | New | WAITR HOLDINGS INC | $1,883,000 | – | 153,174 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $1,826,000 | +680.3% | 32,481 | +583.8% | 0.00% | +300.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,766,000 | -46.0% | 25,778 | -53.1% | 0.00% | -55.6% |
| ATRS | New | ANTARES PHARMA INC | $1,724,000 | – | 569,113 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $1,837,000 | – | 261,700 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,534,000 | -61.1% | 17,350 | -70.6% | 0.00% | -60.0% |
| WLDN | Sell | WILLDAN GROUP INC | $1,153,000 | -7.7% | 31,114 | -12.9% | 0.00% | 0.0% |
| WAB | New | WABTEC CORP | $1,494,000 | – | 20,267 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,364,000 | – | 47,463 | +100.0% | 0.00% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $1,271,000 | -24.0% | 262,033 | 0.0% | 0.00% | -25.0% | |
| NWSA | Sell | NEWS CORP - CLASS A | $1,372,000 | -11.8% | 110,275 | -19.5% | 0.00% | -25.0% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $1,444,000 | +127.8% | 173,100 | +118.8% | 0.00% | +50.0% |
| QGEN | Buy | QIAGEN N.V.ordinary shares | $1,502,000 | +35.3% | 36,923 | +14.6% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $1,366,000 | -77.7% | 60,125 | -80.5% | 0.00% | -81.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $1,303,000 | -9.1% | 58,335 | -19.8% | 0.00% | -25.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $1,172,000 | +43.1% | 91,744 | -1.1% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,389,000 | +528.5% | 16,385 | +466.4% | 0.00% | +200.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,108,000 | -95.3% | 11,122 | -95.2% | 0.00% | -95.2% |
| NVT | Sell | NVENT ELECTRIC PLCordinary shares | $1,240,000 | -33.4% | 45,947 | -44.5% | 0.00% | -40.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $1,257,000 | +35.0% | 100,417 | +17.4% | 0.00% | +50.0% |
| CAC | New | CAMDEN NATIONAL CORP | $1,152,000 | – | 27,616 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $1,109,000 | +1.9% | 5,338 | -6.5% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,377,000 | +0.1% | 191,267 | -6.2% | 0.00% | -25.0% |
| RLJ | Sell | RLJ LODGING TRUST | $1,482,000 | -43.0% | 84,335 | -46.8% | 0.00% | -57.1% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,503,000 | -83.8% | 37,810 | -85.8% | 0.00% | -87.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,293,000 | -98.0% | 39,604 | -97.4% | 0.00% | -98.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,182,000 | -99.2% | 9,539 | -99.3% | 0.00% | -99.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $1,423,000 | +9.5% | 101,023 | +19.4% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $1,243,000 | – | 43,500 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,469,000 | – | 13,130 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $1,341,000 | -3.8% | 23,358 | -17.2% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $1,108,000 | +0.9% | 5,087 | -6.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,499,000 | +90.5% | 67,600 | +66.1% | 0.00% | +50.0% |
| G | Sell | GENPACT LTD | $757,000 | +4.7% | 21,510 | -19.7% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $671,000 | -94.4% | 7,062 | -95.2% | 0.00% | -93.5% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $838,000 | – | 16,651 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $691,000 | -24.3% | 40,672 | -32.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $721,000 | +5.6% | 38,180 | -6.8% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $704,000 | +7.0% | 6,302 | -6.6% | 0.00% | 0.0% |
| TESLA INCconv. note | $835,000 | -8.5% | 813,000 | 0.0% | 0.00% | 0.0% | ||
| TDC | New | TERADATA CORP | $727,000 | – | 16,647 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP | $948,000 | -75.0% | 5,936 | -78.9% | 0.00% | -80.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $801,000 | +4.7% | 7,857 | -7.0% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $669,000 | -10.4% | 17,962 | -19.7% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $1,069,000 | +19.8% | 40,270 | +12.9% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $697,000 | -17.2% | 150,935 | -29.0% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $923,000 | – | 45,330 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $703,000 | +7.3% | 9,060 | -4.1% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $749,000 | -92.1% | 38,783 | -91.6% | 0.00% | -92.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $929,000 | -84.4% | 81,500 | -79.9% | 0.00% | -87.5% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $708,000 | -15.1% | 52,303 | -19.4% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $897,000 | -15.3% | 42,600 | -24.9% | 0.00% | -33.3% |
| BELFB | New | BEL FUSE INC-CL B | $884,000 | – | 34,955 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $1,073,000 | – | 37,000 | +100.0% | 0.00% | – |
| VFC | Buy | VF CORP | $262,000 | +25.4% | 3,016 | +2.9% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $295,000 | -3.0% | 1,612 | -6.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $419,000 | +14.8% | 5,694 | -1.7% | 0.00% | 0.0% |
| RLJPRA | RLJ LODGING TRUSTcumulative conv pref | $303,000 | +2.0% | 12,044 | 0.0% | 0.00% | 0.0% | |
| RMED | RA MEDICAL SYSTEMS INC | $313,000 | -57.2% | 92,000 | 0.0% | 0.00% | -50.0% | |
| PGR | Sell | PROGRESSIVE CORP | $377,000 | +11.5% | 5,223 | -6.6% | 0.00% | 0.0% |
| BOOKING HOLDINGS INCconv. note | $469,000 | 0.0% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| TROW | New | T ROWE PRICE GROUP INC | $220,000 | – | 2,197 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $441,000 | +12.2% | 21,179 | -8.1% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $548,000 | +17.6% | 2,774 | -6.7% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $237,000 | – | 2,956 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $511,000 | +9.7% | 16,464 | -8.1% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $248,000 | +9.7% | 6,600 | -2.9% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $220,000 | – | 3,223 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $539,000 | -78.7% | 4,421 | -83.7% | 0.00% | -85.7% |
| PPG | Sell | PPG INDUSTRIES INC | $231,000 | +0.4% | 2,046 | -9.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $515,000 | -2.1% | 4,201 | -6.5% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $306,000 | -77.5% | 19,743 | -82.6% | 0.00% | -75.0% |
| BLACKROCK TCP CAP CORPconv. note | $267,000 | +0.8% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $533,000 | -0.4% | 13,995 | -8.1% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $578,000 | +4.9% | 10,437 | -8.1% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $400,000 | -4.5% | 5,091 | -8.1% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $267,000 | +17.6% | 1,476 | -9.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $489,000 | +5.8% | 8,960 | -4.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $374,000 | +8.1% | 2,990 | -6.2% | 0.00% | 0.0% |
| TESLA INCconv. note | $383,000 | -10.1% | 351,000 | 0.0% | 0.00% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $464,000 | +1.8% | 29,599 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS | $433,000 | +10.2% | 4,608 | -6.5% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $325,000 | -89.7% | 1,962 | -91.9% | 0.00% | -87.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $331,000 | +6.8% | 2,416 | -6.8% | 0.00% | 0.0% |
| VNET | 21VIANET GROUP INC-ADR | $256,000 | -7.9% | 32,200 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PROPERTIES | $474,000 | +9.0% | 11,468 | -8.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFexchange traded funds | $422,000 | +2.4% | 12,196 | -6.4% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $233,000 | -8.3% | 11,120 | -8.1% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $400,000 | +5.8% | 2,789 | -6.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $267,000 | 0.0% | 8,330 | -8.1% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $426,000 | +10.9% | 5,645 | +0.8% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $613,000 | – | 29,638 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $266,000 | +20.9% | 5,132 | -9.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $275,000 | -2.1% | 10,519 | -3.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $489,000 | +5.4% | 7,668 | -3.3% | 0.00% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $380,000 | – | 31,900 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP - CLASS B | $287,000 | – | 7,999 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP - CLASS A | $328,000 | – | 8,956 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $367,000 | +4.0% | 12,385 | -8.1% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $571,000 | -58.7% | 65,082 | -64.0% | 0.00% | -75.0% |
| WRE | Sell | WASHINGTON REIT | $235,000 | +13.5% | 8,298 | -8.1% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $384,000 | +4.6% | 2,118 | -6.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $320,000 | +11.9% | 2,323 | -4.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $351,000 | +14.0% | 1,213 | -3.6% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $230,000 | -11.5% | 14,576 | -20.1% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $495,000 | +10.2% | 6,443 | -8.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $291,000 | +2.5% | 2,442 | -7.1% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $539,000 | +6.5% | 4,532 | -4.5% | 0.00% | 0.0% |
| CTRIP.COM INTL LTDconv. note | $348,000 | +4.8% | 343,000 | 0.0% | 0.00% | 0.0% | ||
| CCI | Sell | CROWN CASTLE INTL CORP | $479,000 | +9.9% | 3,746 | -6.6% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $322,000 | +20.6% | 11,206 | -7.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $289,000 | +12.0% | 29,963 | -8.1% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $263,000 | +0.8% | 1,501 | -7.7% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $305,000 | +1.0% | 3,055 | -6.9% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INCcumulative conv pref | $419,000 | +40.1% | 10,728 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $445,000 | +10.1% | 11,920 | -0.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $229,000 | -81.2% | 12,223 | -82.1% | 0.00% | -66.7% |
| AON | Sell | AON PLC | $376,000 | +9.9% | 2,203 | -6.5% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $539,000 | -93.7% | 7,204 | -94.8% | 0.00% | -95.7% |
| CME | Sell | CME GROUP INC | $527,000 | -81.6% | 3,201 | -79.0% | 0.00% | -87.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $252,000 | -97.0% | 4,332 | -97.7% | 0.00% | -95.7% |
| FG | Buy | FGL HOLDINGS | $554,000 | +437.9% | 70,400 | +357.1% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $372,000 | -5.1% | 3,291 | -24.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $314,000 | +11.7% | 2,017 | -7.6% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $338,000 | -79.5% | 4,331 | -81.3% | 0.00% | -75.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $325,000 | +14.4% | 6,783 | -7.9% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $254,000 | +6.3% | 2,685 | -9.0% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $451,000 | +22.6% | 14,792 | +2.8% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $521,000 | +5.7% | 10,960 | -8.1% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $242,000 | -2.0% | 2,993 | -8.5% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $216,000 | – | 758 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $281,000 | +37.1% | 2,077 | -1.3% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $580,000 | -94.1% | 8,687 | -95.3% | 0.00% | -96.2% |
| AMD | New | ADVANCED MICRO DEVICES | $216,000 | – | 8,472 | +100.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LTDordinary shares | $637,000 | +13.3% | 23,091 | 0.0% | 0.00% | 0.0% | |
| SEACOR HOLDINGS INCconvertible bonds | $263,000 | +5.6% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| SPGI | Sell | S&P GLOBAL INC | $483,000 | +15.8% | 2,296 | -6.5% | 0.00% | 0.0% |
| AXTI | Exit | AXT INC | $0 | – | -40,425 | -100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $119,000 | – | 18,580 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $194,000 | +4.3% | 12,595 | -10.7% | 0.00% | – |
| HKWS | Exit | HALCON RESOURCES CORP-CW20warrants | $0 | – | -145,991 | -100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $39,000 | -95.0% | 10,495 | -94.3% | 0.00% | -100.0% |
| IQV | New | IQVIA HOLDINGS INC | $212,000 | – | 1,471 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INCordinary shares | $167,000 | +1.2% | 14,766 | -8.1% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $210,000 | – | 1,222 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $204,000 | – | 1,778 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,136 | -100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $211,000 | – | 1,692 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $200,000 | – | 1,466 | +100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $214,000 | -72.5% | 11,061 | -71.0% | 0.00% | -100.0% |
| VECTOR GROUP LTDconv. note | $87,000 | +1.2% | 86,000 | 0.0% | 0.00% | – | ||
| TWTR | Sell | TWITTER INC | $209,000 | +3.0% | 6,365 | -10.1% | 0.00% | -100.0% |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -37,700 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -136,900 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -47,400 | -100.0% | -0.00% | – |
| FSACW | Exit | FEDERAL STREET ACQ - CW22warrants | $0 | – | -338,550 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -114,905 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -37,600 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -20,055 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -148,887 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -22,900 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -40,100 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -47,871 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR COconv. note | $0 | – | -302,000 | -100.0% | -0.00% | – | |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -144,770 | -100.0% | -0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL NVordinary shares | $0 | – | -66,700 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -97,503 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GRP INC -A | $0 | – | -80,755 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -15,400 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -47,180 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -6,822 | -100.0% | -0.00% | – |
| CTO | Exit | CONS TOMOKA LAND CO-FLORIDA | $0 | – | -9,554 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -41,109 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -26,251 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -212,818 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -32,500 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -40,134 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORPconv. note | $0 | – | -358,000 | -100.0% | -0.00% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -42,321 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETROLEUM CORP | $0 | – | -98,409 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -80,200 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS-CL A | $0 | – | -27,530 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTUREconv. note | $0 | – | -909,000 | -100.0% | -0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC-CLASS A | $0 | – | -139,473 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -15,077 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD-Aordinary shares | $0 | – | -42,800 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,421 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -49,800 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -32,553 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -13,682 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO NV - ADR | $0 | – | -156,953 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -74,800 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -202,500 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -42,100 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -38,700 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDordinary shares | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -49,300 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -230,277 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -59,900 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -16,900 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -16,600 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -60,107 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -95,411 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -56,932 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -532,227 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -64,600 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -186,697 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -42,300 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -125,280 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -72,187 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -85,300 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -36,941 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYSTEMS INCconvertible bonds | $0 | – | -234,000 | -100.0% | -0.00% | – | |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -17,079 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -80,200 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -88,794 | -100.0% | -0.00% | – |
| ROAN | Exit | ROAN RESOURCES INC | $0 | – | -150,971 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -46,890 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -44,800 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPstock unit | $0 | – | -42,956 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -62,600 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -36,339 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -95,845 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -43,900 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -49,331 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -96,465 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -39,555 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -68,521 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -111,631 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -153,220 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -64,700 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -527,533 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -48,600 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -45,508 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -60,100 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -155,371 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -97,029 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -243,007 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -115,979 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -59,136 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -39,994 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -65,400 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -110,891 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -139,422 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -186,065 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -514,378 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -57,800 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -95,565 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -51,090 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -26,246 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -51,700 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -16,208 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -307,500 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -334,460 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -181,648 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -422,000 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -83,883 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -162,400 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -124,374 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -111,214 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -479,298 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50,409 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -311,650 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -27,335 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -17,819 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -76,863 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -200,892 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -121,670 | -100.0% | -0.01% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -1,052,093 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -211,200 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -156,389 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -25,933 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -150,860 | -100.0% | -0.01% | – |
| Exit | CITRIX SYSTEMS INCconv. note | $0 | – | -2,322,000 | -100.0% | -0.01% | – | |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -77,490 | -100.0% | -0.01% | – |
| DYNC | Exit | VISTRA ENERGY CORPconvertible pref | $0 | – | -36,548 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRexchange traded funds | $0 | – | -65,400 | -100.0% | -0.01% | – |
| Exit | INSMED INCconv. note | $0 | – | -4,705,000 | -100.0% | -0.01% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -80,159 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -125,878 | -100.0% | -0.01% | – |
| Exit | HERITAGE INSURANCEconvertible bonds | $0 | – | -3,513,000 | -100.0% | -0.01% | – | |
| HYACU | Exit | HAYMAKER ACQUISITION CORPstock unit | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INCordinary shares | $0 | – | -454,144 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVconv. note | $0 | – | -4,163,000 | -100.0% | -0.01% | – | |
| FSACU | Exit | FEDERAL STREET ACQUISITIONstock unit | $0 | – | -402,400 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRexchange traded funds | $0 | – | -158,300 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCconvertible bonds | $0 | – | -4,939,000 | -100.0% | -0.01% | – | |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -82,842 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -146,745 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -337,920 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -136,879 | -100.0% | -0.02% | – |
| Exit | PACIRA PHARMACEUTICALSconv. note | $0 | – | -6,077,000 | -100.0% | -0.02% | – | |
| FSAC | Exit | FEDERAL STREET ACQUISIT-CL A | $0 | – | -677,100 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -523,478 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -158,774 | -100.0% | -0.02% | – |
| HESPRA | Exit | HESS CORPconvertible pref | $0 | – | -142,312 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -330,726 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -205,836 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -1,208,236 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS SA-ADR | $0 | – | -532,900 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -544,503 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -92,327 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -223,998 | -100.0% | -0.03% | – |
| Exit | INTEL CORPconvertible bonds | $0 | – | -5,043,000 | -100.0% | -0.03% | – | |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -258,149 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -83,458 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -146,299 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDordinary shares | $0 | – | -358,288 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -472,988 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -771,904 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -509,263 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -405,175 | -100.0% | -0.06% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $0 | – | -488,103 | -100.0% | -0.08% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTexchange traded funds | $0 | – | -307,505 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -755,420 | -100.0% | -0.11% | – |
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 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.