$44.9 Billion is the total value of PUTNAM INVESTMENTS LLC's 1764 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,201,105,000 | +12.7% | 16,431,064 | -0.7% | 4.90% | +7.9% |
AAPL | Sell | APPLE INC | $1,163,660,000 | -3.9% | 5,879,449 | -7.8% | 2.59% | -8.1% |
AMZN | Buy | AMAZON.COM INC | $1,097,665,000 | +24.0% | 579,662 | +16.6% | 2.44% | +18.7% |
JPM | Sell | JPMORGAN CHASE & CO | $884,903,000 | +9.0% | 7,915,058 | -1.3% | 1.97% | +4.3% |
DHR | Buy | DANAHER CORP | $750,124,000 | +8.3% | 5,248,563 | +0.0% | 1.67% | +3.6% |
BAC | Buy | BANK OF AMERICA CORP | $729,171,000 | +5.1% | 25,143,825 | +0.0% | 1.62% | +0.6% |
V | Sell | VISA INC | $728,860,000 | +6.6% | 4,199,714 | -4.0% | 1.62% | +1.9% |
WMT | Buy | WALMART INC | $709,227,000 | +16.3% | 6,418,923 | +2.7% | 1.58% | +11.3% |
C | Sell | CITIGROUP INC | $651,502,000 | +11.2% | 9,303,195 | -1.2% | 1.45% | +6.3% |
GOOG | Sell | ALPHABET INC | $632,547,000 | -25.0% | 585,199 | -18.6% | 1.41% | -28.2% |
HD | Sell | HOME DEPOT INC/THE | $568,703,000 | +2.3% | 2,734,544 | -5.6% | 1.27% | -2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $531,822,000 | -1.7% | 3,818,361 | -1.3% | 1.18% | -6.0% |
ADBE | Sell | ADOBE INC | $512,378,000 | +9.8% | 1,738,936 | -0.7% | 1.14% | +5.0% |
MRK | Buy | MERCK & CO INC | $510,699,000 | +5.1% | 6,090,623 | +4.2% | 1.14% | +0.5% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $467,594,000 | +3.9% | 2,678,237 | -5.4% | 1.04% | -0.6% |
UNP | Sell | UNION PACIFIC CORP | $467,027,000 | -7.0% | 2,761,676 | -8.1% | 1.04% | -11.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $466,615,000 | +56.6% | 1,444,136 | +30.7% | 1.04% | +49.7% |
AMT | Sell | AMERICAN TOWER CORP | $440,493,000 | +3.2% | 2,154,527 | -0.5% | 0.98% | -1.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $439,483,000 | -1.6% | 1,801,085 | -0.3% | 0.98% | -5.9% |
BDX | Sell | BECTON DICKINSON AND CO | $438,191,000 | -24.4% | 1,738,784 | -25.1% | 0.98% | -27.7% |
CSCO | Buy | CISCO SYSTEMS INC | $435,756,000 | +3.1% | 7,961,924 | +1.7% | 0.97% | -1.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $393,740,000 | +4.5% | 996,358 | -8.3% | 0.88% | 0.0% |
CRM | Buy | SALESFORCE.COM INC | $371,272,000 | -3.8% | 2,446,928 | +0.4% | 0.83% | -8.0% |
AMGN | Buy | AMGEN INC | $341,116,000 | +5.7% | 1,851,073 | +8.9% | 0.76% | +1.1% |
COP | Sell | CONOCOPHILLIPS | $339,624,000 | -9.9% | 5,567,619 | -1.5% | 0.76% | -13.9% |
PG | Buy | PROCTER & GAMBLE CO/THE | $336,259,000 | +11.0% | 3,066,660 | +5.3% | 0.75% | +6.2% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $335,248,000 | +17.1% | 3,429,995 | -0.4% | 0.75% | +12.0% |
CMCSA | Buy | COMCAST CORP | $335,584,000 | +31.1% | 7,937,179 | +24.0% | 0.75% | +25.3% |
PYPL | Buy | PAYPAL HOLDINGS INC | $328,448,000 | +24.6% | 2,869,545 | +13.1% | 0.73% | +19.2% |
GOOGL | Sell | ALPHABET INC | $320,632,000 | -9.2% | 296,114 | -1.3% | 0.71% | -13.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $315,036,000 | +30.9% | 2,745,172 | +21.0% | 0.70% | +25.4% |
AGO | Buy | ASSURED GUARANTY LTDordinary shares | $304,446,000 | -3.3% | 7,234,924 | +2.1% | 0.68% | -7.5% |
LIN | Sell | LINDE PLCordinary shares | $301,923,000 | +5.9% | 1,503,599 | -7.2% | 0.67% | +1.2% |
NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $296,670,000 | -4.0% | 3,039,337 | -13.1% | 0.66% | -8.2% |
XOM | Sell | EXXON MOBIL CORP | $288,022,000 | -8.4% | 3,758,601 | -3.4% | 0.64% | -12.3% |
CI | Buy | CIGNA CORP | $286,684,000 | +7.9% | 1,819,636 | +10.1% | 0.64% | +3.2% |
PEP | Sell | PEPSICO INC | $286,895,000 | +5.5% | 2,187,871 | -1.4% | 0.64% | +0.9% |
LLY | Buy | ELI LILLY & CO | $286,650,000 | -8.1% | 2,587,332 | +7.7% | 0.64% | -12.1% |
NOW | Buy | SERVICENOW INC | $280,214,000 | +12.7% | 1,020,558 | +1.1% | 0.62% | +7.8% |
EXC | Sell | EXELON CORP | $277,780,000 | -9.6% | 5,794,326 | -5.5% | 0.62% | -13.5% |
FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $276,694,000 | +49.2% | 2,255,405 | +37.6% | 0.62% | +42.6% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $272,573,000 | +23.1% | 6,598,243 | +10.1% | 0.61% | +17.9% |
BLL | Sell | BALL CORP | $269,935,000 | +20.1% | 3,856,767 | -0.7% | 0.60% | +14.9% |
BA | Buy | BOEING CO/THE | $267,228,000 | -4.6% | 734,122 | +0.0% | 0.60% | -8.7% |
ABBV | Buy | ABBVIE INC | $264,327,000 | +381.3% | 3,634,868 | +433.3% | 0.59% | +360.2% |
T | Buy | AT&T INC | $263,078,000 | +8.1% | 7,850,724 | +1.2% | 0.59% | +3.4% |
AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $261,434,000 | -0.9% | 2,970,504 | -5.7% | 0.58% | -5.2% |
PFE | Sell | PFIZER INC | $260,034,000 | -7.2% | 6,002,628 | -9.0% | 0.58% | -11.3% |
MA | Buy | MASTERCARD INC | $252,719,000 | +1631.2% | 955,348 | +1440.8% | 0.56% | +1555.9% |
NEE | Sell | NEXTERA ENERGY INC | $250,401,000 | -1.2% | 1,222,306 | -6.8% | 0.56% | -5.4% |
NRG | Buy | NRG ENERGY INC | $245,161,000 | -14.0% | 6,980,671 | +4.0% | 0.55% | -17.8% |
FB | Sell | FACEBOOK INC | $243,821,000 | -3.7% | 1,263,325 | -16.9% | 0.54% | -8.0% |
VLO | Sell | VALERO ENERGY CORP | $229,094,000 | -0.0% | 2,676,023 | -0.9% | 0.51% | -4.5% |
DXC | Buy | DXC TECHNOLOGY CO | $222,913,000 | -13.0% | 4,041,939 | +1.4% | 0.50% | -16.8% |
GS | Buy | GOLDMAN SACHS GROUP INC/THE | $216,931,000 | +7.7% | 1,060,265 | +1.0% | 0.48% | +3.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $216,262,000 | -7.7% | 3,785,446 | -4.5% | 0.48% | -11.7% |
GILD | Buy | GILEAD SCIENCES INC | $216,068,000 | +4.0% | 3,198,171 | +0.1% | 0.48% | -0.6% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $213,292,000 | +27.6% | 4,003,233 | +3.1% | 0.48% | +22.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $211,683,000 | +2845.8% | 720,795 | +2645.9% | 0.47% | +2670.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTN | $210,372,000 | +2.8% | 7,286,861 | +3.6% | 0.47% | -1.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $210,177,000 | -4.9% | 1,146,124 | -4.7% | 0.47% | -9.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $208,237,000 | +10.1% | 111,077 | +2.5% | 0.46% | +5.5% |
KKR | Sell | KKR & CO INC | $207,967,000 | +5.2% | 8,229,804 | -2.2% | 0.46% | +0.7% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $205,816,000 | +0.8% | 449,095 | -5.3% | 0.46% | -3.8% |
RDN | Buy | RADIAN GROUP INC | $204,410,000 | +10.6% | 8,945,733 | +0.4% | 0.46% | +5.8% |
MKC | Sell | MCCORMICK & CO INC/MD | $200,682,000 | -9.1% | 1,294,641 | -11.7% | 0.45% | -13.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $199,595,000 | +0.8% | 3,012,752 | -3.3% | 0.44% | -3.5% |
NKE | Buy | NIKE INC | $198,166,000 | +22.4% | 2,360,523 | +22.8% | 0.44% | +17.0% |
WFC | Sell | WELLS FARGO & CO | $192,363,000 | -7.9% | 4,065,150 | -6.0% | 0.43% | -12.1% |
GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $191,981,000 | -0.9% | 4,925,129 | -2.0% | 0.43% | -5.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $190,574,000 | +5.1% | 520,325 | -1.8% | 0.42% | +0.5% |
RTN | Sell | RAYTHEON CO | $190,553,000 | -36.6% | 1,095,889 | -33.6% | 0.42% | -39.4% |
AZN | Buy | ASTRAZENECA PLC | $189,342,000 | +2.2% | 4,586,781 | +0.1% | 0.42% | -2.1% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $185,633,000 | +5.0% | 220,992 | -9.6% | 0.41% | +0.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $184,103,000 | +10.2% | 2,142,229 | -2.4% | 0.41% | +5.4% |
OKTA | Sell | OKTA INC | $181,877,000 | -4.5% | 1,472,567 | -36.1% | 0.40% | -8.8% |
GM | Sell | GENERAL MOTORS CO | $181,502,000 | +3.3% | 4,710,680 | -0.5% | 0.40% | -1.2% |
NFLX | Buy | NETFLIX INC | $176,115,000 | +124.2% | 479,460 | +117.6% | 0.39% | +114.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $175,117,000 | -4.4% | 1,228,375 | -4.2% | 0.39% | -8.7% |
KMI | Sell | KINDER MORGAN INC/DE | $174,217,000 | -0.8% | 8,343,709 | -4.9% | 0.39% | -5.1% |
DISH | Sell | DISH NETWORK CORP | $174,364,000 | -9.3% | 4,539,534 | -25.2% | 0.39% | -13.4% |
KO | Buy | COCA-COLA CO/THE | $172,376,000 | +14.2% | 3,385,246 | +5.1% | 0.38% | +9.4% |
CSGP | Sell | COSTAR GROUP INC | $171,414,000 | +18.5% | 309,378 | -0.3% | 0.38% | +13.4% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $171,071,000 | +11.4% | 1,885,289 | +0.3% | 0.38% | +6.4% |
QCOM | Sell | QUALCOMM INC | $170,387,000 | -4.0% | 2,239,878 | -28.0% | 0.38% | -8.0% |
IDXX | Buy | IDEXX LABORATORIES INC | $164,994,000 | +51.2% | 599,260 | +22.8% | 0.37% | +44.9% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $161,070,000 | +31175.7% | 1,173,295 | +27828.9% | 0.36% | +35800.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $158,407,000 | +1902.1% | 2,772,750 | +1568.5% | 0.35% | +1861.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $158,131,000 | +18.8% | 698,550 | +0.2% | 0.35% | +13.5% |
INTC | Sell | INTEL CORP | $157,809,000 | -22.4% | 3,296,630 | -12.9% | 0.35% | -25.8% |
BLK | Sell | BLACKROCK INC | $156,626,000 | +8.8% | 333,744 | -0.9% | 0.35% | +4.2% |
KR | Buy | KROGER CO/THE | $156,206,000 | -11.6% | 7,195,130 | +0.2% | 0.35% | -15.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $155,290,000 | +6.0% | 1,073,851 | -0.1% | 0.35% | +1.5% |
WCN | Buy | WASTE CONNECTIONS INC | $154,948,000 | +11.1% | 1,621,132 | +3.0% | 0.34% | +6.2% |
APC | Sell | ANADARKO PETROLEUM CORP | $154,520,000 | +43.0% | 2,189,907 | -7.8% | 0.34% | +36.5% |
HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $152,490,000 | +10.9% | 2,736,731 | -1.0% | 0.34% | +6.2% |
BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $150,472,000 | -3.5% | 5,699,695 | +0.2% | 0.34% | -7.7% |
WP | Buy | WORLDPAY INC | $150,098,000 | +13.2% | 1,224,790 | +4.9% | 0.33% | +8.1% |
TAP | Sell | MOLSON COORS BREWING CO | $147,598,000 | -6.4% | 2,635,677 | -0.3% | 0.33% | -10.4% |
LOW | Sell | LOWE'S COS INC | $144,942,000 | -22.1% | 1,436,353 | -15.5% | 0.32% | -25.4% |
ORCL | Buy | ORACLE CORP | $143,943,000 | +7.3% | 2,526,644 | +1.1% | 0.32% | +2.9% |
LUV | Buy | SOUTHWEST AIRLINES CO | $140,571,000 | -2.1% | 2,768,222 | +0.1% | 0.31% | -6.3% |
DOCU | Buy | DOCUSIGN INC | $133,723,000 | +5.9% | 2,690,076 | +10.5% | 0.30% | +1.4% |
PHM | Buy | PULTE HOMES INC | $131,455,000 | +13.5% | 4,157,343 | +0.4% | 0.29% | +8.5% |
SATS | ECHOSTAR CORP | $131,505,000 | +21.6% | 2,967,165 | 0.0% | 0.29% | +16.3% | |
CVX | Buy | CHEVRON CORP | $130,779,000 | +8.3% | 1,050,941 | +7.2% | 0.29% | +3.6% |
EIX | Sell | EDISON INTERNATIONAL | $130,176,000 | +4.8% | 1,931,108 | -3.7% | 0.29% | +0.3% |
IQV | Buy | IQVIA HOLDINGS INC | $125,851,000 | +59263.7% | 782,171 | +53072.7% | 0.28% | – |
TDG | Buy | TRANSDIGM GROUP INC | $122,728,000 | +6.9% | 253,675 | +0.4% | 0.27% | +2.2% |
APTV | Buy | APTIV PLCordinary shares | $120,547,000 | +2.0% | 1,491,364 | +0.3% | 0.27% | -2.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $117,825,000 | -1.0% | 854,423 | +1.3% | 0.26% | -5.4% |
BXP | Sell | BOSTON PROPERTIES INC | $113,222,000 | -3.7% | 877,687 | -0.1% | 0.25% | -8.0% |
SBUX | Sell | STARBUCKS CORP | $111,447,000 | +8.7% | 1,329,443 | -3.6% | 0.25% | +3.8% |
FCX | Sell | FREEPORT-MCMORAN INC | $110,990,000 | -19.9% | 9,559,919 | -11.1% | 0.25% | -23.5% |
ACN | Buy | ACCENTURE PLCordinary shares | $108,828,000 | +12.0% | 588,990 | +6.7% | 0.24% | +7.1% |
ABT | Buy | ABBOTT LABORATORIES | $105,873,000 | +11.0% | 1,258,891 | +5.5% | 0.24% | +6.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $105,593,000 | -34.3% | 1,931,462 | -23.9% | 0.24% | -37.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $104,779,000 | -30.5% | 199,751 | -24.4% | 0.23% | -33.6% |
DIS | Buy | WALT DISNEY CO/THE | $104,055,000 | +56.7% | 745,162 | +24.6% | 0.23% | +49.7% |
DD | New | DUPONT DE NEMOURS INC | $103,440,000 | – | 1,377,908 | +100.0% | 0.23% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $102,696,000 | -5.4% | 140,126 | -8.3% | 0.23% | -9.5% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $102,660,000 | -4.9% | 277,971 | -0.1% | 0.23% | -8.8% |
DHRPRA | Sell | DANAHER CORPconvertible pref | $101,866,000 | +1.8% | 92,723 | -2.9% | 0.23% | -2.6% |
RP | Sell | REALPAGE INC | $100,829,000 | -33.2% | 1,713,322 | -31.1% | 0.22% | -36.1% |
BBT | Buy | BB&T CORP | $100,292,000 | +6.4% | 2,041,357 | +0.7% | 0.22% | +1.4% |
STT | Sell | STATE STREET CORP | $99,448,000 | -14.9% | 1,773,961 | -0.1% | 0.22% | -18.4% |
ICUI | Sell | ICU MEDICAL INC | $97,881,000 | -17.7% | 388,557 | -21.8% | 0.22% | -21.3% |
AA | Buy | ALCOA CORP | $94,632,000 | -16.8% | 4,042,361 | +0.1% | 0.21% | -20.4% |
MDT | Buy | MEDTRONIC PLC | $92,961,000 | +28.4% | 954,516 | +20.0% | 0.21% | +22.5% |
TLND | Buy | TALEND SA | $91,822,000 | -20.9% | 2,379,422 | +3.7% | 0.20% | -24.1% |
PEN | Buy | PENUMBRA INC | $90,632,000 | +9.5% | 566,449 | +0.6% | 0.20% | +4.7% |
KEY | Buy | KEYCORP | $89,907,000 | +13.4% | 5,065,159 | +0.6% | 0.20% | +8.1% |
LULU | Buy | LULULEMON ATHLETICA INCordinary shares | $89,554,000 | +10.3% | 496,944 | +0.3% | 0.20% | +5.3% |
MRO | Buy | MARATHON OIL CORP | $88,353,000 | -14.6% | 6,217,667 | +0.4% | 0.20% | -18.3% |
PLNT | Buy | PLANET FITNESS INC | $86,087,000 | +402.3% | 1,188,398 | +376.5% | 0.19% | +380.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $83,846,000 | -56.5% | 1,950,816 | -61.1% | 0.19% | -58.3% |
PINS | New | PINTEREST INC | $83,971,000 | – | 3,084,895 | +100.0% | 0.19% | – |
COO | Sell | COOPER COS INC/THE | $83,486,000 | -10.6% | 247,815 | -21.4% | 0.19% | -14.3% |
EOG | Buy | EOG RESOURCES INC | $82,516,000 | -2.1% | 885,739 | +0.1% | 0.18% | -6.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $79,794,000 | -36.4% | 3,948,262 | -35.3% | 0.18% | -39.0% |
SUM | Buy | SUMMIT MATERIALS INC | $78,814,000 | +34.1% | 4,094,231 | +10.6% | 0.18% | +28.5% |
BABA | Buy | ALIBABA GROUP HOLDING LTD | $78,732,000 | -1.7% | 464,632 | +5.8% | 0.18% | -6.4% |
MTN | Buy | VAIL RESORTS INC | $75,885,000 | +3.4% | 340,015 | +0.7% | 0.17% | -1.2% |
DOW | New | DOW INC | $72,303,000 | – | 1,466,288 | +100.0% | 0.16% | – |
HAS | Sell | HASBRO INC | $71,370,000 | +19.9% | 675,334 | -3.5% | 0.16% | +14.4% |
EMR | Buy | EMERSON ELECTRIC CO | $69,976,000 | +22.7% | 1,048,791 | +26.0% | 0.16% | +17.3% |
SCHW | Sell | CHARLES SCHWAB CORP/THE | $67,782,000 | -6.7% | 1,686,524 | -0.8% | 0.15% | -10.7% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $67,040,000 | -2.0% | 686,534 | +0.8% | 0.15% | -6.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $65,706,000 | -4.2% | 329,638 | -10.2% | 0.15% | -8.8% |
MDCO | Buy | MEDICINES CO/THE | $64,334,000 | +38.9% | 1,764,023 | +6.4% | 0.14% | +32.4% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded funds | $63,792,000 | -10.1% | 823,981 | -12.9% | 0.14% | -13.9% |
INTU | Buy | INTUIT INC | $63,243,000 | +1.0% | 242,007 | +1.0% | 0.14% | -3.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $60,251,000 | +23.0% | 165,734 | +1.5% | 0.13% | +17.5% |
FTV | Sell | FORTIVE CORP | $59,020,000 | -74.9% | 723,993 | -74.2% | 0.13% | -76.1% |
GDX | MARKET VECTORS GOLD MINERS ETFexchange traded funds | $57,065,000 | +14.0% | 2,232,600 | 0.0% | 0.13% | +8.5% | |
BAX | Sell | BAXTER INTERNATIONAL INC | $56,400,000 | -2.1% | 688,640 | -2.8% | 0.13% | -6.0% |
ASML | Buy | ASML HOLDING NV | $56,390,000 | +10.9% | 271,201 | +0.3% | 0.13% | +6.8% |
HAL | Buy | HALLIBURTON CO | $56,332,000 | -21.9% | 2,477,224 | +0.6% | 0.12% | -25.6% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $55,867,000 | -9.0% | 363,103 | -9.9% | 0.12% | -13.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $55,513,000 | +4.5% | 335,775 | +0.9% | 0.12% | 0.0% |
MS | Sell | MORGAN STANLEY | $55,486,000 | -1.2% | 1,266,509 | -4.8% | 0.12% | -5.3% |
FDC | Buy | FIRST DATA CORP | $55,100,000 | +20.3% | 2,035,477 | +16.7% | 0.12% | +15.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $54,976,000 | +8.9% | 1,019,961 | +0.8% | 0.12% | +3.4% |
WBS | Buy | WEBSTER FINANCIAL CORP | $54,410,000 | -5.0% | 1,139,014 | +0.7% | 0.12% | -9.0% |
AES | Buy | AES CORP/VA | $54,395,000 | -4.1% | 3,245,562 | +3.4% | 0.12% | -8.3% |
GRA | Buy | WR GRACE & CO | $53,953,000 | +3.4% | 708,881 | +6.0% | 0.12% | -1.6% |
BBY | Buy | BEST BUY CO INC | $52,526,000 | +122.5% | 753,278 | +126.7% | 0.12% | +112.7% |
TJX | Sell | TJX COS INC/THE | $52,563,000 | -1.1% | 994,006 | -0.5% | 0.12% | -5.6% |
HSY | Sell | HERSHEY CO/THE | $51,657,000 | +6.7% | 385,413 | -8.6% | 0.12% | +1.8% |
AGN | Buy | ALLERGAN PLC | $51,418,000 | +31.6% | 307,102 | +15.1% | 0.12% | +26.4% |
NOMD | Buy | NOMAD FOODS LTDordinary shares | $49,644,000 | +83.7% | 2,324,137 | +75.9% | 0.11% | +76.2% |
BIIB | Buy | BIOGEN INC | $49,521,000 | -0.3% | 211,748 | +0.8% | 0.11% | -5.2% |
MET | Buy | METLIFE INC | $49,481,000 | +18.4% | 996,183 | +1.5% | 0.11% | +13.4% |
XLNX | Buy | XILINX INC | $48,462,000 | -5.5% | 410,975 | +1.6% | 0.11% | -9.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $48,150,000 | +5.9% | 225,879 | -0.2% | 0.11% | +0.9% |
SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $46,528,000 | -24.0% | 158,799 | -26.7% | 0.10% | -26.8% |
FSLR | Buy | FIRST SOLAR INC | $46,194,000 | +25.0% | 703,317 | +0.5% | 0.10% | +19.8% |
MFA | Sell | MFA MORTGAGE INVESTMENTS INC | $45,958,000 | -2.4% | 6,400,917 | -1.2% | 0.10% | -7.3% |
GDDY | Sell | GODADDY INC | $45,805,000 | -8.0% | 652,955 | -1.3% | 0.10% | -12.1% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $45,509,000 | +12.8% | 313,512 | -0.4% | 0.10% | +7.4% |
MCK | Buy | MCKESSON CORP | $44,948,000 | +16.0% | 334,460 | +1.0% | 0.10% | +11.1% |
COTY | Sell | COTY INC | $43,777,000 | +15.7% | 3,266,998 | -0.7% | 0.10% | +11.4% |
DAL | Buy | DELTA AIR LINES INC | $43,813,000 | +11.4% | 772,034 | +1.4% | 0.10% | +6.5% |
GE | Buy | GENERAL ELECTRIC CO | $42,820,000 | +17.7% | 4,078,057 | +12.0% | 0.10% | +11.8% |
ETFC | Sell | ETRADE FINANCIAL CORP | $42,164,000 | -10.0% | 945,393 | -6.3% | 0.09% | -13.8% |
EBAY | Buy | EBAY INC | $40,667,000 | +561.6% | 1,029,565 | +522.0% | 0.09% | +550.0% |
KDP | Sell | KEURIG DR PEPPER INC | $40,549,000 | +2.1% | 1,403,091 | -1.2% | 0.09% | -2.2% |
WM | Buy | WASTE MANAGEMENT INC | $39,512,000 | +16.4% | 342,477 | +4.9% | 0.09% | +11.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $39,724,000 | +18.7% | 461,216 | +15.9% | 0.09% | +12.8% |
SYY | Buy | SYSCO CORP | $39,050,000 | +6.8% | 552,171 | +0.8% | 0.09% | +2.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $38,447,000 | -38.6% | 847,782 | -35.4% | 0.09% | -41.1% |
CTVA | New | CORTEVA INC | $36,685,000 | – | 1,240,615 | +100.0% | 0.08% | – |
Buy | MICROCHIP TECHNOLOGY INCconvertible bonds | $36,905,000 | +10.7% | 31,326,000 | +3.4% | 0.08% | +5.1% | |
AAP | Buy | ADVANCE AUTO PARTS INC | $36,097,000 | +26.3% | 234,186 | +39.7% | 0.08% | +19.4% |
PSX | Buy | PHILLIPS 66 | $35,909,000 | -0.4% | 383,880 | +1.3% | 0.08% | -4.8% |
DISCA | Buy | DISCOVERY INC | $35,501,000 | +63.1% | 1,156,397 | +43.6% | 0.08% | +54.9% |
ECL | Sell | ECOLAB INC | $35,376,000 | +6.9% | 179,175 | -4.4% | 0.08% | +2.6% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $34,240,000 | -47.4% | 369,599 | -47.9% | 0.08% | -50.0% |
LNC | Buy | LINCOLN NATIONAL CORP | $33,887,000 | +13.6% | 525,794 | +3.5% | 0.08% | +8.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $33,533,000 | +1.6% | 515,342 | -2.3% | 0.08% | -2.6% |
CMI | Buy | CUMMINS ENGINE COMPANY, INC. | $33,786,000 | +10.2% | 197,187 | +1.5% | 0.08% | +5.6% |
IR | Buy | INGERSOLL-RAND PLC | $33,734,000 | +19.2% | 266,319 | +1.6% | 0.08% | +13.6% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $32,902,000 | -6.5% | 389,148 | -11.1% | 0.07% | -11.0% |
EVBG | Sell | EVERBRIDGE INC | $32,669,000 | -33.0% | 365,341 | -43.8% | 0.07% | -36.0% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $31,471,000 | +5.3% | 1,529,954 | +9.5% | 0.07% | 0.0% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $31,028,000 | +11.5% | 307,204 | +1.5% | 0.07% | +6.2% |
AVGO | Buy | BROADCOM INC | $30,876,000 | -2.9% | 107,262 | +1.5% | 0.07% | -6.8% |
OMC | Buy | OMNICOM GROUP INC | $30,967,000 | +13.1% | 377,877 | +0.8% | 0.07% | +7.8% |
HDB | Sell | HDFC BANK LTD | $30,440,000 | -4.5% | 234,078 | -14.9% | 0.07% | -8.1% |
RSG | Sell | REPUBLIC SERVICES INC | $30,234,000 | -1.2% | 348,959 | -8.3% | 0.07% | -5.6% |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $29,476,000 | +6053.7% | 226,132 | +5936.6% | 0.07% | +6500.0% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $29,199,000 | -11.5% | 632,006 | -14.0% | 0.06% | -15.6% |
HCA | Sell | HCA HEALTHCARE INC | $29,359,000 | -26.7% | 217,198 | -29.3% | 0.06% | -30.1% |
ASND | Buy | ASCENDIS PHARMA A/S | $28,640,000 | +44.9% | 248,716 | +48.1% | 0.06% | +39.1% |
CBRE | Buy | CBRE GROUP INC | $28,573,000 | +4.4% | 556,965 | +0.7% | 0.06% | 0.0% |
BAND | Buy | BANDWIDTH INC | $28,333,000 | +47.4% | 377,670 | +31.6% | 0.06% | +40.0% |
LNG | Sell | CHENIERE ENERGY INC | $27,871,000 | -7.5% | 407,169 | -7.6% | 0.06% | -11.4% |
LEVI | Buy | LEVI STRAUSS & CO | $27,540,000 | +270.3% | 1,318,981 | +317.6% | 0.06% | +258.8% |
SYF | Buy | SYNCHRONY FINANCIAL | $27,044,000 | +10.3% | 780,056 | +1.5% | 0.06% | +5.3% |
CE | Sell | CELANESE CORP | $26,948,000 | -1.2% | 249,983 | -9.6% | 0.06% | -4.8% |
FTNT | Buy | FORTINET INC | $26,471,000 | -7.1% | 344,545 | +1.5% | 0.06% | -10.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $26,631,000 | -5.7% | 356,647 | +1.5% | 0.06% | -10.6% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $26,039,000 | -10.8% | 442,679 | -10.0% | 0.06% | -14.7% |
AFL | Buy | AFLAC INC | $24,697,000 | +11.2% | 450,591 | +1.4% | 0.06% | +5.8% |
ALL | Buy | ALLSTATE CORP/THE | $24,896,000 | +24.9% | 244,822 | +15.7% | 0.06% | +19.6% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $24,210,000 | +20.8% | 341,900 | +8.3% | 0.05% | +14.9% |
TGT | Sell | TARGET CORP | $24,072,000 | +7.8% | 277,929 | -0.1% | 0.05% | +3.8% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $23,776,000 | +10.5% | 672,418 | +1.6% | 0.05% | +6.0% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $23,340,000 | +10.7% | 300,806 | +1.5% | 0.05% | +6.1% |
LRCX | Sell | LAM RESEARCH CORP | $23,284,000 | +0.8% | 123,958 | -3.9% | 0.05% | -3.7% |
NTES | Buy | NETEASE INC | $22,876,000 | +88.5% | 89,439 | +78.0% | 0.05% | +82.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $22,961,000 | +1.8% | 188,618 | +1.5% | 0.05% | -3.8% |
CMA | Buy | COMERICA INC | $22,274,000 | -0.4% | 306,628 | +0.6% | 0.05% | -3.8% |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $21,443,000 | +57.8% | 142,125 | +32.9% | 0.05% | +50.0% |
ETSY | New | ETSY INC | $21,566,000 | – | 351,415 | +100.0% | 0.05% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $21,595,000 | +87.1% | 103,084 | +87.2% | 0.05% | +77.8% |
CAT | Sell | CATERPILLAR INC | $21,691,000 | +0.5% | 159,151 | -0.1% | 0.05% | -4.0% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $20,899,000 | -34.2% | 350,478 | -35.8% | 0.05% | -36.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $20,879,000 | -17.7% | 113,016 | -14.8% | 0.05% | -20.3% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $21,082,000 | -34.4% | 573,349 | -35.3% | 0.05% | -37.3% |
TPGHU | Buy | TPG PACE HOLDINGS CORPstock unit | $20,909,000 | +97.0% | 1,991,400 | +100.0% | 0.05% | +88.0% |
FSLY | New | FASTLY INC | $20,771,000 | – | 1,024,207 | +100.0% | 0.05% | – |
Buy | DISH NETWORK CORPconvertible bonds | $20,507,000 | +34.2% | 21,094,000 | +17.3% | 0.05% | +27.8% | |
ETR | Sell | ENTERGY CORP | $20,637,000 | +1.8% | 200,487 | -5.4% | 0.05% | -2.1% |
PAGS | Sell | PAGSEGURO DIGITAL LTDordinary shares | $20,487,000 | -8.0% | 525,711 | -29.6% | 0.05% | -11.5% |
INDA | Sell | ISHARES MSCI INDIA ETFexchange traded funds | $20,497,000 | -28.2% | 580,657 | -28.3% | 0.05% | -30.3% |
CRWD | New | CROWDSTRIKE HOLDINGS INC | $20,832,000 | – | 305,049 | +100.0% | 0.05% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $20,433,000 | – | 351,871 | +100.0% | 0.05% | – |
EA | Buy | ELECTRONIC ARTS INC | $20,595,000 | +8.7% | 203,384 | +9.1% | 0.05% | +4.5% |
XHB | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $20,393,000 | +8.1% | 489,267 | 0.0% | 0.04% | +2.3% | |
BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $20,070,000 | +5.7% | 14,645 | +0.7% | 0.04% | +2.3% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $19,848,000 | -37.4% | 403,266 | -40.5% | 0.04% | -40.5% |
FFIV | Buy | F5 NETWORKS INC | $19,709,000 | -6.6% | 135,338 | +0.7% | 0.04% | -10.2% |
WING | Sell | WINGSTOP INC | $19,842,000 | +22.9% | 209,420 | -1.4% | 0.04% | +15.8% |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $19,890,000 | – | 720,657 | +100.0% | 0.04% | – |
DBX | Buy | DROPBOX INC | $19,244,000 | +16.5% | 768,223 | +1.4% | 0.04% | +13.2% |
DISCK | Sell | DISCOVERY INC | $19,189,000 | +6.4% | 674,483 | -5.0% | 0.04% | +2.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,481,000 | -11.3% | 165,457 | -3.8% | 0.04% | -15.7% |
Buy | WORKDAY INCconv. note | $18,709,000 | +27.3% | 12,493,000 | +20.0% | 0.04% | +23.5% | |
ANTM | Sell | ANTHEM INC | $18,814,000 | -49.9% | 66,669 | -49.0% | 0.04% | -51.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $18,743,000 | -5.2% | 114,406 | +1.6% | 0.04% | -8.7% |
GD | Buy | GENERAL DYNAMICS CORP | $18,947,000 | +68.7% | 104,209 | +57.1% | 0.04% | +61.5% |
CCIPRA | Sell | CROWN CASTLE INTERNATIONAL CORPcumulative conv pref | $18,999,000 | -4.8% | 15,888 | -5.8% | 0.04% | -8.7% |
LEN | Sell | LENNAR CORP | $18,286,000 | -10.8% | 377,354 | -9.7% | 0.04% | -14.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $18,098,000 | +3.1% | 632,127 | +10.6% | 0.04% | -2.4% |
LLL | Buy | L3 TECHNOLOGIES INC | $17,996,000 | +21.0% | 73,402 | +1.8% | 0.04% | +14.3% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $17,839,000 | +2.8% | 381,917 | -10.1% | 0.04% | 0.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $17,912,000 | +158.1% | 1,961,812 | +182.4% | 0.04% | +150.0% |
MU | Sell | MICRON TECHNOLOGY INC | $18,115,000 | -6.7% | 469,416 | -0.1% | 0.04% | -11.1% |
EQC | Sell | EQUITY COMMONWEALTH | $17,600,000 | -1.3% | 541,201 | -0.8% | 0.04% | -7.1% |
URI | New | UNITED RENTALS INC | $17,555,000 | – | 132,362 | +100.0% | 0.04% | – |
CAH | Buy | CARDINAL HEALTH INC | $17,509,000 | -0.7% | 371,740 | +1.6% | 0.04% | -4.9% |
PDD | Buy | PINDUODUO INC | $17,239,000 | +44.8% | 835,590 | +74.0% | 0.04% | +35.7% |
ESTC | New | ELASTIC NV | $16,968,000 | – | 227,271 | +100.0% | 0.04% | – |
MGA | MAGNA INTERNATIONAL INCordinary shares | $16,672,000 | +2.1% | 335,454 | 0.0% | 0.04% | -2.6% | |
Buy | ON SEMICONDUCTOR CORPconv. note | $16,429,000 | +20.6% | 13,483,000 | +21.9% | 0.04% | +15.6% | |
Buy | LIVE NATION ENTERTAINMENT INCconv. note | $16,610,000 | +35.0% | 14,033,000 | +31.5% | 0.04% | +27.6% | |
ORTX | Buy | ORCHARD THERAPEUTICS PLC | $16,175,000 | +137.2% | 1,156,153 | +203.2% | 0.04% | +125.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,145,000 | +12.6% | 179,763 | +9.3% | 0.04% | +9.1% |
VST | Buy | VISTRA ENERGY CORP | $16,277,000 | +68.9% | 718,991 | +94.2% | 0.04% | +63.6% |
BDXA | Sell | BECTON DICKINSON AND COcumulative conv pref | $16,258,000 | -4.8% | 262,019 | -4.7% | 0.04% | -10.0% |
SE | Buy | SEA LTD | $16,128,000 | +204.4% | 485,492 | +115.5% | 0.04% | +200.0% |
HUM | Buy | HUMANA INC | $15,635,000 | +10.4% | 58,931 | +10.7% | 0.04% | +6.1% |
New | NRG ENERGY INCconvertible bonds | $15,675,000 | – | 14,676,000 | +100.0% | 0.04% | – | |
AGNC | Sell | AGNC INVESTMENT CORP | $15,630,000 | -10.3% | 929,269 | -4.0% | 0.04% | -14.6% |
FIVE | Sell | FIVE BELOW INC | $15,908,000 | -3.5% | 132,538 | -0.1% | 0.04% | -7.9% |
KLAC | Sell | KLA-TENCOR CORP | $15,111,000 | -46.6% | 127,840 | -46.0% | 0.03% | -48.5% |
New | AKAMAI TECHNOLOGIES INCconv. note | $15,355,000 | – | 14,373,000 | +100.0% | 0.03% | – | |
New | SQUARE INCconv. note | $15,145,000 | – | 12,691,000 | +100.0% | 0.03% | – | |
AVB | Buy | AVALONBAY COMMUNITIES INC | $15,255,000 | +2.0% | 75,081 | +0.7% | 0.03% | -2.9% |
HEIA | Buy | HEICO CORP | $15,267,000 | +24.2% | 147,689 | +1.0% | 0.03% | +17.2% |
Buy | EXACT SCIENCES CORPconv. note | $14,632,000 | +163.8% | 11,600,000 | +112.9% | 0.03% | +153.8% | |
APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $14,737,000 | +15.8% | 429,653 | -4.6% | 0.03% | +10.0% |
New | JAZZ INVESTMENTS I LTDconv. note | $14,921,000 | – | 15,147,000 | +100.0% | 0.03% | – | |
HEI | Buy | HEICO CORP | $14,689,000 | +109.4% | 109,776 | +48.5% | 0.03% | +106.2% |
New | TELADOC HEALTH INCconv. note | $14,667,000 | – | 9,890,000 | +100.0% | 0.03% | – | |
AME | Sell | AMETEK INC | $14,364,000 | -31.6% | 158,133 | -37.6% | 0.03% | -34.7% |
Sell | SERVICENOW INCconvertible zero | $14,521,000 | -7.7% | 7,004,000 | -17.6% | 0.03% | -13.5% | |
PBR | Buy | PETROLEO BRASILEIRO SA | $14,435,000 | +14.7% | 927,152 | +17.3% | 0.03% | +10.3% |
SREPRA | Sell | SEMPRA ENERGYcumulative conv pref | $14,311,000 | +1.0% | 126,522 | -5.6% | 0.03% | -3.0% |
Buy | LIBERTY MEDIA CORPconv. note | $13,915,000 | +19.0% | 12,397,000 | +18.9% | 0.03% | +14.8% | |
LVS | Buy | LAS VEGAS SANDS CORP | $13,843,000 | -1.6% | 234,262 | +1.6% | 0.03% | -6.1% |
AMAT | Buy | APPLIED MATERIALS INC | $14,106,000 | +25.5% | 314,092 | +10.9% | 0.03% | +19.2% |
AHH | ARMADA HOFFLER PROPERTIES INC | $13,726,000 | +6.2% | 829,358 | 0.0% | 0.03% | +3.3% | |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLCordinary shares | $14,072,000 | +0.3% | 249,054 | -8.1% | 0.03% | -6.1% |
NOVT | NOVANTA INC | $13,999,000 | +11.3% | 148,446 | 0.0% | 0.03% | +6.9% | |
VICI | Sell | VICI PROPERTIES INC | $14,006,000 | -6.4% | 635,489 | -7.1% | 0.03% | -11.4% |
MRCY | MERCURY SYSTEMS INC | $14,067,000 | +9.8% | 199,961 | 0.0% | 0.03% | +3.3% | |
TREX | Buy | TREX CO INC | $13,958,000 | +49.5% | 194,660 | +28.3% | 0.03% | +40.9% |
TDOC | Sell | TELADOC HEALTH INC | $13,913,000 | +18.2% | 209,509 | -1.0% | 0.03% | +14.8% |
Buy | BIOMARIN PHARMACEUTICAL INCconv. note | $13,648,000 | +14.8% | 13,147,000 | +13.1% | 0.03% | +7.1% | |
Sell | BOOKING HOLDINGS INCconv. note | $13,416,000 | -11.1% | 9,323,000 | -16.5% | 0.03% | -14.3% | |
PNW | Buy | PINNACLE WEST CAPITAL CORP | $13,520,000 | -0.1% | 143,692 | +1.4% | 0.03% | -6.2% |
DELL | Buy | DELL TECHNOLOGIES INC | $13,672,000 | -12.1% | 269,135 | +1.6% | 0.03% | -16.7% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $13,262,000 | +14.3% | 406,704 | +11.4% | 0.03% | +11.1% |
PKG | Sell | PACKAGING CORP OF AMERICA | $13,650,000 | -12.4% | 143,206 | -8.6% | 0.03% | -16.7% |
ZTS | Sell | ZOETIS INC | $13,190,000 | +3.8% | 116,216 | -7.9% | 0.03% | -3.3% |
BERY | Sell | BERRY GLOBAL GROUP INC | $12,874,000 | -13.4% | 244,799 | -11.3% | 0.03% | -17.1% |
CDW | Buy | CDW CORP/DE | $12,873,000 | +16.9% | 115,976 | +1.5% | 0.03% | +11.5% |
MSGS | Sell | MADISON SQUARE GARDEN CO/THE | $12,854,000 | -8.1% | 45,917 | -3.8% | 0.03% | -12.1% |
Buy | TWITTER INCconv. note | $12,862,000 | +33.3% | 13,439,000 | +31.1% | 0.03% | +31.8% | |
JNPR | Buy | JUNIPER NETWORKS INC | $12,818,000 | +0.9% | 481,332 | +0.3% | 0.03% | -3.3% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $13,153,000 | +0.3% | 726,284 | -0.3% | 0.03% | -6.5% |
HLNE | Sell | HAMILTON LANE INC | $12,350,000 | +27.9% | 216,428 | -2.3% | 0.03% | +27.3% |
SU | SUNCOR ENERGY INC | $12,488,000 | -3.9% | 400,760 | 0.0% | 0.03% | -6.7% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETSexchange traded funds | $12,557,000 | +132.5% | 292,632 | +132.5% | 0.03% | +115.4% |
ETN | Buy | EATON CORP PLC | $12,570,000 | +8.1% | 150,936 | +4.6% | 0.03% | +3.7% |
XRX | Buy | XEROX CORP | $12,357,000 | +12.4% | 348,985 | +1.5% | 0.03% | +7.7% |
New | INSULET CORPconv. note | $12,623,000 | – | 8,893,000 | +100.0% | 0.03% | – | |
ILMN | Buy | ILLUMINA INC | $12,584,000 | +123.5% | 34,182 | +88.6% | 0.03% | +115.4% |
COST | Buy | COSTCO WHOLESALE CORP | $11,931,000 | +75.6% | 45,148 | +60.9% | 0.03% | +68.8% |
Buy | IH MERGER SUB LLCconv. note | $12,273,000 | +17.0% | 10,066,000 | +9.7% | 0.03% | +12.5% | |
EVRG | Buy | EVERGY INC | $12,255,000 | +5.2% | 203,740 | +1.5% | 0.03% | 0.0% |
BAP | Sell | CREDICORP LTDordinary shares | $12,100,000 | -34.5% | 52,858 | -31.4% | 0.03% | -37.2% |
INST | Buy | INSTRUCTURE INC | $12,340,000 | +22.6% | 290,342 | +35.9% | 0.03% | +17.4% |
DOV | Sell | DOVER CORP | $12,067,000 | -10.7% | 120,429 | -16.4% | 0.03% | -12.9% |
CABO | Sell | CABLE ONE INC | $11,715,000 | +16.0% | 10,004 | -2.8% | 0.03% | +8.3% |
MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $11,860,000 | -3.6% | 199,134 | +0.0% | 0.03% | -10.3% |
VRSN | New | VERISIGN INC | $11,763,000 | – | 56,235 | +100.0% | 0.03% | – |
HDS | Buy | HD SUPPLY HOLDINGS INC | $11,553,000 | -5.1% | 286,828 | +2.1% | 0.03% | -7.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $11,593,000 | +47.4% | 51,560 | +30.9% | 0.03% | +44.4% |
Buy | CHESAPEAKE ENERGY CORPconv. note | $11,274,000 | -5.3% | 14,124,000 | +9.9% | 0.02% | -10.7% | |
New | MICRO FOCUS INTERNATIONAL PLC | $11,435,000 | – | 436,626 | +100.0% | 0.02% | – | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $11,258,000 | -72.2% | 238,517 | -73.2% | 0.02% | -73.4% |
Sell | OKTA INCconv. note | $11,276,000 | +6.3% | 4,352,000 | -26.0% | 0.02% | 0.0% | |
LEA | Buy | LEAR CORP | $11,265,000 | +4.2% | 80,889 | +1.6% | 0.02% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11,032,000 | -18.8% | 281,626 | -15.1% | 0.02% | -21.9% |
TRIP | Buy | TRIPADVISOR INC | $10,935,000 | -8.6% | 236,218 | +1.6% | 0.02% | -14.3% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $10,591,000 | -81.6% | 166,246 | -80.9% | 0.02% | -82.1% |
ECA | Buy | ENCANA CORPordinary shares | $10,554,000 | -26.9% | 2,057,305 | +3.1% | 0.02% | -29.4% |
LOPE | Sell | GRAND CANYON EDUCATION INC | $10,996,000 | +1.8% | 93,967 | -0.4% | 0.02% | -4.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $10,732,000 | -56.8% | 192,068 | -53.7% | 0.02% | -58.6% |
NUE | New | NUCOR CORP | $10,786,000 | – | 195,757 | +100.0% | 0.02% | – |
HUN | Buy | HUNTSMAN CORP | $10,825,000 | -7.7% | 529,593 | +1.5% | 0.02% | -11.1% |
OKE | Buy | ONEOK INC | $10,608,000 | +47.0% | 154,161 | +49.2% | 0.02% | +41.2% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $10,718,000 | +21.1% | 86,240 | +1.6% | 0.02% | +14.3% |
PLD | Sell | PROLOGIS INC | $10,566,000 | -12.0% | 131,911 | -20.9% | 0.02% | -14.3% |
Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $10,422,000 | +22.4% | 8,853,000 | +16.4% | 0.02% | +15.0% | |
DVA | New | DAVITA INC | $10,228,000 | – | 181,809 | +100.0% | 0.02% | – |
TMUS | Sell | T-MOBILE US INC | $10,321,000 | -86.5% | 139,210 | -87.5% | 0.02% | -87.2% |
Sell | MEDICINES CO/THEconv. note | $10,345,000 | -7.0% | 8,614,000 | -22.6% | 0.02% | -11.5% | |
STOR | Buy | STORE CAPITAL CORP | $10,503,000 | +20.6% | 316,436 | +21.7% | 0.02% | +15.0% |
AXTA | Buy | AXALTA COATING SYSTEMS LTD | $10,120,000 | +542.9% | 339,921 | +444.5% | 0.02% | +475.0% |
Buy | CAESARS ENTERTAINMENT CORPconv. note | $10,150,000 | +69.3% | 5,929,575 | +40.6% | 0.02% | +64.3% | |
ATH | Buy | ATHENE HOLDING LTD | $10,425,000 | +6.3% | 242,104 | +0.7% | 0.02% | 0.0% |
DRE | Sell | DUKE REALTY CORP | $10,311,000 | +3.1% | 326,188 | -0.3% | 0.02% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $9,809,000 | +2536.8% | 84,794 | +2476.5% | 0.02% | +2100.0% |
UNM | Buy | UNUM GROUP | $9,732,000 | +0.7% | 290,052 | +1.5% | 0.02% | -4.3% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $9,761,000 | -11.9% | 634,237 | -3.2% | 0.02% | -15.4% |
Buy | NUANCE COMMUNICATIONS INCconv. note | $9,753,000 | +39.4% | 9,953,000 | +40.7% | 0.02% | +37.5% | |
MASI | Buy | MASIMO CORP | $9,811,000 | +9.2% | 65,928 | +1.5% | 0.02% | +4.8% |
STLD | Buy | STEEL DYNAMICS INC | $9,815,000 | +6.7% | 324,989 | +24.6% | 0.02% | +4.8% |
New | ZENDESK INCconv. note | $9,316,000 | – | 6,089,000 | +100.0% | 0.02% | – | |
THC | Buy | TENET HEALTHCARE CORP | $9,222,000 | -28.3% | 446,372 | +0.0% | 0.02% | -30.0% |
IFFT | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $9,281,000 | -8.4% | 172,990 | -14.1% | 0.02% | -12.5% |
YNDX | New | YANDEX NVordinary shares | $9,409,000 | – | 247,610 | +100.0% | 0.02% | – |
BURL | Buy | BURLINGTON STORES INC | $9,632,000 | +43.4% | 56,609 | +32.1% | 0.02% | +31.2% |
Sell | RINGCENTRAL INCconvertible zero | $9,587,000 | +1.9% | 6,396,000 | -3.1% | 0.02% | -4.5% | |
AIN | Buy | ALBANY INTERNATIONAL CORP | $9,213,000 | +83.5% | 111,119 | +58.4% | 0.02% | +75.0% |
ATUS | Buy | ALTICE USA INC | $9,551,000 | +33.0% | 392,249 | +17.3% | 0.02% | +23.5% |
Buy | II-VI INCconv. note | $9,224,000 | +88.4% | 8,757,000 | +87.2% | 0.02% | +90.9% | |
USFD | Buy | US FOODS HOLDING CORP | $9,378,000 | +357.5% | 262,261 | +346.5% | 0.02% | +320.0% |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS SAordinary shares | $9,263,000 | -21.1% | 471,175 | -5.0% | 0.02% | -22.2% |
QDEL | QUIDEL CORP | $8,760,000 | -9.4% | 147,669 | 0.0% | 0.02% | -13.0% | |
NEEPRR | Sell | NEXTERA ENERGY INCconvertible pref | $9,003,000 | -12.5% | 137,697 | -16.9% | 0.02% | -16.7% |
BRX | Buy | BRIXMOR PROPERTY GROUP INC | $8,923,000 | -1.8% | 499,054 | +0.9% | 0.02% | -4.8% |
Buy | INPHI CORPconv. note | $8,869,000 | +40.0% | 7,999,000 | +31.6% | 0.02% | +33.3% | |
EVOP | EVO PAYMENTS INC | $8,889,000 | +8.5% | 281,898 | 0.0% | 0.02% | +5.3% | |
FTVPRA | Sell | FORTIVE CORPcumulative conv pref | $9,151,000 | -7.0% | 8,885 | -4.9% | 0.02% | -13.0% |
ROLL | Buy | RBC BEARINGS INC | $8,860,000 | +31.3% | 53,118 | +0.1% | 0.02% | +25.0% |
AEPPL | Buy | AMERICAN ELECTRIC POWER CO INCconvertible pref | $9,062,000 | +10.1% | 169,367 | +5.9% | 0.02% | +5.3% |
HQY | Buy | HEALTHEQUITY INC | $9,178,000 | -0.2% | 140,329 | +12.9% | 0.02% | -4.8% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $8,773,000 | -7.3% | 189,279 | -10.1% | 0.02% | -9.1% |
ENV | Sell | ENVESTNET INC | $8,673,000 | -26.7% | 126,862 | -29.9% | 0.02% | -32.1% |
WFCPRL | Sell | WELLS FARGO & COconvertible pref | $8,478,000 | +0.5% | 6,209 | -4.7% | 0.02% | -5.0% |
Sell | EVERBRIDGE INCconv. note | $8,621,000 | -15.8% | 3,229,000 | -28.8% | 0.02% | -20.8% | |
CB | Sell | CHUBB LTDordinary shares | $8,389,000 | -38.7% | 56,953 | -41.7% | 0.02% | -40.6% |
GRMN | Buy | GARMIN LTDordinary shares | $8,352,000 | +169.2% | 104,657 | +191.2% | 0.02% | +171.4% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,641,000 | +13.1% | 124,687 | -6.7% | 0.02% | +5.6% |
FANG | DIAMONDBACK ENERGY INC | $8,331,000 | +7.3% | 76,450 | 0.0% | 0.02% | +5.6% | |
IPG | New | INTERPUBLIC GROUP OF COS INC/THE | $8,546,000 | – | 378,326 | +100.0% | 0.02% | – |
CPT | Sell | CAMDEN PROPERTY TRUST | $8,390,000 | -0.4% | 80,373 | -3.2% | 0.02% | -5.0% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $8,529,000 | +28.7% | 93,233 | -3.5% | 0.02% | +26.7% |
New | NEW RELIC INCconv. note | $8,742,000 | – | 8,194,000 | +100.0% | 0.02% | – | |
DVN | Buy | DEVON ENERGY CORP | $8,633,000 | -8.2% | 302,678 | +1.6% | 0.02% | -13.6% |
Buy | BLACKSTONE MORTGAGE TRUST INCconv. note | $8,364,000 | +24.5% | 8,031,000 | +20.4% | 0.02% | +18.8% | |
HOLX | Buy | HOLOGIC INC | $8,620,000 | +0.8% | 179,507 | +1.6% | 0.02% | -5.0% |
PODD | Sell | INSULET CORP | $8,378,000 | +21.5% | 70,182 | -3.2% | 0.02% | +18.8% |
EVR | Sell | EVERCORE INC | $8,361,000 | -3.8% | 94,391 | -1.2% | 0.02% | -5.0% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $8,618,000 | -4.9% | 494,136 | +0.9% | 0.02% | -9.5% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $8,524,000 | +25.4% | 315,827 | +15.7% | 0.02% | +18.8% |
NLSN | Buy | NIELSEN HOLDINGS PLC | $8,359,000 | +92.2% | 369,850 | +101.3% | 0.02% | +90.0% |
VRRM | Buy | VERRA MOBILITY CORP | $7,921,000 | +1984.5% | 605,109 | +1796.9% | 0.02% | +1700.0% |
PCTY | PAYLOCITY HOLDING CORP | $8,040,000 | +5.2% | 85,696 | 0.0% | 0.02% | 0.0% | |
New | ALTERYX INCconv. note | $7,878,000 | – | 3,106,000 | +100.0% | 0.02% | – | |
PRO | PROS HOLDINGS INC | $8,093,000 | +49.8% | 127,933 | 0.0% | 0.02% | +38.5% | |
RGEN | REPLIGEN CORP | $7,986,000 | +45.5% | 92,917 | 0.0% | 0.02% | +38.5% | |
FICO | New | FAIR ISAAC CORP | $8,043,000 | – | 25,613 | +100.0% | 0.02% | – |
GPRK | Buy | GEOPARK LTDordinary shares | $7,916,000 | +37.1% | 426,936 | +27.9% | 0.02% | +38.5% |
Sell | REALPAGE INCconv. note | $8,064,000 | -25.0% | 5,383,000 | -23.0% | 0.02% | -28.0% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $7,599,000 | +17.9% | 58,367 | +16.7% | 0.02% | +13.3% |
Sell | AIR TRANSPORT SERVICES GROUP INCconv. note | $7,484,000 | +1.2% | 7,349,000 | -0.9% | 0.02% | 0.0% | |
RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $7,512,000 | +10.6% | 48,145 | +0.6% | 0.02% | +6.2% |
SLG | Sell | SL GREEN REALTY CORP | $7,504,000 | -15.0% | 93,363 | -4.9% | 0.02% | -19.0% |
PAGP | Buy | PLAINS GP HOLDINGS LP | $7,638,000 | +13.4% | 305,878 | +13.2% | 0.02% | +6.2% |
PS | Buy | PLURALSIGHT INC | $7,610,000 | +1.9% | 250,988 | +6.7% | 0.02% | 0.0% |
New | SUPERNUS PHARMACEUTICALS INCconv. note | $7,429,000 | – | 7,613,000 | +100.0% | 0.02% | – | |
AYX | Sell | ALTERYX INC | $7,732,000 | +13.0% | 70,858 | -13.2% | 0.02% | +6.2% |
CTRP | New | CTRIP.COM INTERNATIONAL LTD | $7,724,000 | – | 209,253 | +100.0% | 0.02% | – |
BLMN | Sell | BLOOMIN' BRANDS INC | $7,596,000 | -17.3% | 401,718 | -10.6% | 0.02% | -19.0% |
WYNN | Sell | WYNN RESORTS LTD | $7,828,000 | -12.9% | 63,135 | -16.2% | 0.02% | -19.0% |
BKI | Sell | BLACK KNIGHT INC | $7,440,000 | +7.5% | 123,686 | -2.6% | 0.02% | +6.2% |
MNTA | MOMENTA PHARMACEUTICALS INC | $7,096,000 | -14.3% | 570,000 | 0.0% | 0.02% | -15.8% | |
POST | New | POST HOLDINGS INC | $6,983,000 | – | 67,157 | +100.0% | 0.02% | – |
SG | Sell | SIRIUS INTERNATIONAL INSURANCE GROUP LTDordinary shares | $7,239,000 | -10.2% | 622,430 | -0.0% | 0.02% | -15.8% |
MNRL | New | BRIGHAM MINERALS INC | $7,278,000 | – | 339,129 | +100.0% | 0.02% | – |
WTFC | Sell | WINTRUST FINANCIAL CORP | $7,401,000 | +4.8% | 101,161 | -3.5% | 0.02% | 0.0% |
WCC | Sell | WESCO INTERNATIONAL INC | $7,030,000 | -5.9% | 138,798 | -1.5% | 0.02% | -5.9% |
CNMD | Buy | CONMED CORP | $7,331,000 | +3.5% | 85,679 | +0.6% | 0.02% | 0.0% |
EBS | EMERGENT BIOSOLUTIONS INC | $7,117,000 | -4.4% | 147,313 | 0.0% | 0.02% | -5.9% | |
HRC | Buy | HILL-ROM HOLDINGS INC | $7,107,000 | +9.2% | 67,928 | +10.5% | 0.02% | +6.7% |
JCOM | Sell | J2 GLOBAL INC | $7,055,000 | -7.2% | 79,364 | -9.6% | 0.02% | -11.1% |
Buy | J2 GLOBAL INCconvertible bonds | $7,392,000 | +7.6% | 5,304,000 | +2.9% | 0.02% | 0.0% | |
MEDP | MEDPACE HOLDINGS INC | $7,122,000 | +11.0% | 108,864 | 0.0% | 0.02% | +6.7% | |
Buy | OASIS PETROLEUM INCconv. note | $7,358,000 | +20.2% | 8,040,000 | +22.6% | 0.02% | +14.3% | |
CHNG | New | CHANGE HEALTHCARE INC | $6,570,000 | – | 450,000 | +100.0% | 0.02% | – |
Sell | HUBSPOT INCconv. note | $6,699,000 | -9.7% | 3,596,000 | -12.6% | 0.02% | -11.8% | |
VNET | Buy | 21VIANET GROUP INC | $6,678,000 | +2508.6% | 857,241 | +2562.2% | 0.02% | +1400.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,621,000 | +23.3% | 24,174 | +6.6% | 0.02% | +15.4% |
HTA | Buy | HEALTHCARE TRUST OF AMERICA INC | $6,738,000 | -3.3% | 245,654 | +0.8% | 0.02% | -6.2% |
ALLY | Sell | ALLY FINANCIAL INC | $6,910,000 | +0.4% | 222,954 | -10.9% | 0.02% | -6.2% |
EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $6,564,000 | -65.1% | 99,867 | -65.6% | 0.02% | -65.9% |
ENTG | Sell | ENTEGRIS INC | $6,629,000 | +2.7% | 177,616 | -1.8% | 0.02% | 0.0% |
BATRA | Sell | LIBERTY MEDIA CORP-LIBERTY BRAVES | $6,847,000 | -1.9% | 246,300 | -1.4% | 0.02% | -6.2% |
Buy | BOOKING HOLDINGS INCconv. note | $6,594,000 | +1306.0% | 5,765,000 | +1256.5% | 0.02% | +1400.0% | |
ON SEMICONDUCTOR CORPconv. note | $6,889,000 | -0.6% | 5,608,000 | 0.0% | 0.02% | -6.2% | ||
LPT | Sell | LIBERTY PROPERTY TRUST | $6,696,000 | +0.6% | 133,805 | -2.6% | 0.02% | 0.0% |
WWE | Sell | WORLD WRESTLING ENTERTAINMENT INC | $6,843,000 | -29.5% | 94,760 | -15.2% | 0.02% | -34.8% |
AZO | Sell | AUTOZONE INC | $6,140,000 | +4.1% | 5,585 | -3.0% | 0.01% | 0.0% |
SO | Sell | SOUTHERN CO/THE | $6,079,000 | -50.9% | 109,969 | -54.1% | 0.01% | -51.7% |
Buy | CARBONITE INCconv. note | $6,220,000 | +22.8% | 5,169,000 | +18.7% | 0.01% | +16.7% | |
CHE | Buy | CHEMED CORP | $6,320,000 | +14.3% | 17,515 | +1.4% | 0.01% | +7.7% |
JLL | Buy | JONES LANG LASALLE INC | $6,344,000 | -7.4% | 45,094 | +1.5% | 0.01% | -12.5% |
CZR | New | CAESARS ENTERTAINMENT CORP | $6,387,000 | – | 540,355 | +100.0% | 0.01% | – |
USB | Sell | US BANCORP | $6,469,000 | +5.3% | 123,447 | -3.2% | 0.01% | 0.0% |
PLMR | New | PALOMAR HOLDINGS INC | $6,353,000 | – | 264,282 | +100.0% | 0.01% | – |
Buy | NUTANIX INCconvertible zero | $6,219,000 | +11.7% | 6,660,000 | +26.9% | 0.01% | +7.7% | |
Buy | NEUROCRINE BIOSCIENCES INCconv. note | $6,266,000 | +31.4% | 4,775,000 | +35.3% | 0.01% | +27.3% | |
BOOT | Buy | BOOT BARN HOLDINGS INC | $6,147,000 | +32.6% | 172,477 | +9.6% | 0.01% | +27.3% |
EQIX | Buy | EQUINIX INC | $6,324,000 | +13.4% | 12,541 | +1.9% | 0.01% | +7.7% |
GGAL | Sell | GRUPO FINANCIERO GALICIA SA | $6,096,000 | +0.9% | 171,724 | -27.4% | 0.01% | 0.0% |
HSC | Buy | HARSCO CORP | $5,717,000 | +40.4% | 208,337 | +3.2% | 0.01% | +44.4% |
MIK | MICHAELS COS INC/THE | $5,765,000 | -23.8% | 662,695 | 0.0% | 0.01% | -27.8% | |
EHC | Sell | ENCOMPASS HEALTH CORP | $5,957,000 | +5.0% | 94,018 | -3.3% | 0.01% | 0.0% |
Sell | WAYFAIR INCconv. note | $5,732,000 | -19.6% | 3,787,000 | -18.6% | 0.01% | -23.5% | |
MRTX | Sell | MIRATI THERAPEUTICS INC | $5,805,000 | -47.8% | 56,360 | -62.9% | 0.01% | -50.0% |
QTSPRB | Sell | QTS REALTY TRUST INCcumulative conv pref | $5,786,000 | -2.6% | 52,008 | -4.8% | 0.01% | -7.1% |
ITUB | Sell | ITAU UNIBANCO HOLDING SA | $5,760,000 | +3.7% | 611,433 | -3.0% | 0.01% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $5,965,000 | -23.3% | 16,822 | -25.3% | 0.01% | -27.8% |
AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $5,820,000 | +7.1% | 56,798 | +0.6% | 0.01% | 0.0% |
LILAK | LIBERTY LATIN AMERICA LTDordinary shares | $5,723,000 | -11.6% | 332,900 | 0.0% | 0.01% | -13.3% | |
MSCI | Sell | MSCI INC | $5,823,000 | -80.8% | 24,387 | -84.0% | 0.01% | -81.7% |
BCO | New | BRINK'S CO/THE | $5,810,000 | – | 71,572 | +100.0% | 0.01% | – |
RNG | Buy | RINGCENTRAL INC | $5,895,000 | +8.5% | 51,300 | +1.8% | 0.01% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,790,000 | -13.7% | 91,329 | -1.3% | 0.01% | -18.8% |
AREPRD | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCcumulative conv pref | $5,981,000 | -4.0% | 157,149 | -4.4% | 0.01% | -13.3% |
CVS | Sell | CVS HEALTH CORP | $5,848,000 | -64.4% | 107,318 | -64.8% | 0.01% | -65.8% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,841,000 | – | 80,500 | +100.0% | 0.01% | – |
QTWO | Sell | Q2 HOLDINGS INC | $5,844,000 | +7.0% | 76,525 | -3.0% | 0.01% | 0.0% |
TSN | New | TYSON FOODS INC | $5,941,000 | – | 73,582 | +100.0% | 0.01% | – |
New | VOCERA COMMUNICATIONS INCconv. note | $5,295,000 | – | 4,440,000 | +100.0% | 0.01% | – | |
STI | Sell | SUNTRUST BANKS, INC. | $5,571,000 | -44.2% | 88,644 | -47.4% | 0.01% | -47.8% |
RUN | Buy | SUNRUN INC | $5,216,000 | +39.1% | 278,016 | +4.2% | 0.01% | +33.3% |
MGPI | MGP INGREDIENTS INC | $5,500,000 | -14.0% | 82,944 | 0.0% | 0.01% | -20.0% | |
SYK | Buy | STRYKER CORP | $5,592,000 | +920.4% | 27,199 | +880.5% | 0.01% | +1100.0% |
SLB | Buy | SCHLUMBERGER LTD | $5,415,000 | -8.7% | 136,248 | +0.1% | 0.01% | -14.3% |
New | TWILIO INCconv. note | $5,272,000 | – | 2,628,000 | +100.0% | 0.01% | – | |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $5,398,000 | -2.4% | 38,044 | -0.1% | 0.01% | -7.7% |
PFPT | Buy | PROOFPOINT INC | $5,458,000 | +0.6% | 45,384 | +1.5% | 0.01% | -7.7% |
PINC | Sell | PREMIER INC | $5,612,000 | +9.0% | 143,500 | -3.9% | 0.01% | 0.0% |
INTEQ | Buy | INTELSAT SAordinary shares | $5,333,000 | +38.9% | 274,200 | +11.8% | 0.01% | +33.3% |
MKTX | MARKETAXESS HOLDINGS INC | $5,368,000 | +30.6% | 16,700 | 0.0% | 0.01% | +20.0% | |
STNG | Sell | SCORPIO TANKERS INCordinary shares | $5,511,000 | +17.7% | 186,700 | -20.9% | 0.01% | +9.1% |
CIT | CIT GROUP INC | $5,347,000 | +9.5% | 101,756 | 0.0% | 0.01% | +9.1% | |
EXAS | Sell | EXACT SCIENCES CORP | $5,597,000 | +24.0% | 47,413 | -9.0% | 0.01% | +9.1% |
Sell | OSI SYSTEMS INCconv. note | $5,413,000 | -3.3% | 4,567,000 | -17.4% | 0.01% | -7.7% | |
TROX | Sell | TRONOX HOLDINGS PLCordinary shares | $4,927,000 | -7.4% | 385,500 | -4.7% | 0.01% | -8.3% |
Sell | KAMAN CORPconv. note | $4,942,000 | -9.8% | 4,214,000 | -15.4% | 0.01% | -15.4% | |
LFUS | LITTELFUSE INC | $4,782,000 | -3.0% | 27,027 | 0.0% | 0.01% | 0.0% | |
LPSN | Buy | LIVEPERSON INC | $4,825,000 | +89.0% | 172,063 | +95.6% | 0.01% | +83.3% |
TILE | Sell | INTERFACE INC | $4,964,000 | -8.9% | 323,790 | -9.0% | 0.01% | -15.4% |
NGVT | New | INGEVITY CORP | $4,741,000 | – | 45,074 | +100.0% | 0.01% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $4,729,000 | – | 64,357 | +100.0% | 0.01% | – |
WLH | Buy | WILLIAM LYON HOMES | $4,787,000 | +19.5% | 262,600 | +0.8% | 0.01% | +22.2% |
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $4,799,000 | +7.9% | 84,317 | 0.0% | 0.01% | +10.0% | |
MMM | Buy | 3M CO | $4,722,000 | +325.8% | 27,241 | +410.3% | 0.01% | +266.7% |
STAY | Buy | EXTENDED STAY AMERICA INCstock unit | $4,890,000 | -4.5% | 289,502 | +1.5% | 0.01% | -8.3% |
EC | Sell | ECOPETROL SA | $4,960,000 | -45.5% | 271,204 | -36.1% | 0.01% | -47.6% |
EPRPRC | Sell | EPR PROPERTIEScumulative conv pref | $5,022,000 | -5.2% | 156,746 | -6.9% | 0.01% | -8.3% |
DE | Sell | DEERE & CO | $4,735,000 | +0.1% | 28,575 | -3.5% | 0.01% | 0.0% |
SAIA | Sell | SCS TRANSPORTATION INC | $4,735,000 | -38.9% | 73,209 | -42.3% | 0.01% | -38.9% |
CHGG | Sell | CHEGG INC | $4,900,000 | +1.0% | 126,978 | -0.2% | 0.01% | 0.0% |
NWSA | Buy | NEWS CORP | $5,019,000 | +265.8% | 372,073 | +237.4% | 0.01% | +266.7% |
Sell | NICE SYSTEMS INCconv. note | $4,947,000 | -7.0% | 2,909,000 | -16.6% | 0.01% | -8.3% | |
FUN | Sell | CEDAR FAIR LP | $5,033,000 | -12.6% | 105,542 | -3.6% | 0.01% | -15.4% |
AVYA | Sell | AVAYA HOLDINGS CORP | $4,881,000 | -29.2% | 409,811 | -0.0% | 0.01% | -31.2% |
G | Buy | GENPACT LTD | $4,875,000 | +544.0% | 127,984 | +495.0% | 0.01% | +450.0% |
ARRY | Sell | ARRAY BIOPHARMA INC | $5,142,000 | +8.3% | 110,987 | -43.0% | 0.01% | 0.0% |
RTLR | New | RATTLER MIDSTREAM LP | $5,085,000 | – | 262,266 | +100.0% | 0.01% | – |
BPOP | Buy | POPULAR INC | $4,915,000 | +5.6% | 90,600 | +1.5% | 0.01% | 0.0% |
INFY | Buy | INFOSYS LTD | $4,574,000 | +16.7% | 427,522 | +19.2% | 0.01% | +11.1% |
LOMA | Sell | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $4,695,000 | +3.4% | 401,202 | -3.2% | 0.01% | -9.1% |
ROST | Sell | ROSS STORES INC | $4,339,000 | -86.3% | 43,769 | -87.1% | 0.01% | -86.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $4,376,000 | -56.9% | 34,402 | -58.2% | 0.01% | -58.3% |
JBL | Buy | JABIL INC | $4,573,000 | +19.3% | 144,700 | +0.4% | 0.01% | +11.1% |
BIO | Buy | BIO-RAD LABORATORIES INC | $4,714,000 | +6.5% | 15,078 | +4.1% | 0.01% | 0.0% |
AEE | Sell | AMEREN CORP | $4,713,000 | -50.9% | 62,738 | -51.9% | 0.01% | -54.5% |
STAA | Buy | STAAR SURGICAL CO | $4,354,000 | +5.5% | 148,200 | +22.8% | 0.01% | 0.0% |
FOCS | Sell | FOCUS FINANCIAL PARTNERS INC | $4,408,000 | -25.9% | 161,392 | -3.2% | 0.01% | -28.6% |
ALE | Buy | ALLETE INC | $4,468,000 | +14.4% | 53,700 | +13.1% | 0.01% | +11.1% |
TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $4,704,000 | -4.0% | 154,744 | -2.9% | 0.01% | -9.1% |
SNX | Sell | SYNNEX CORP | $4,683,000 | -0.2% | 47,594 | -3.3% | 0.01% | -9.1% |
BRKS | Sell | BROOKS AUTOMATION INC | $4,269,000 | +15.1% | 110,169 | -12.9% | 0.01% | +11.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,504,000 | +1985.2% | 148,312 | +1650.6% | 0.01% | +900.0% |
QADA | Sell | QAD INC | $4,669,000 | -15.9% | 116,127 | -9.9% | 0.01% | -23.1% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,654,000 | -26.3% | 92,559 | -3.0% | 0.01% | -33.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,473,000 | +23.5% | 29,438 | -3.1% | 0.01% | +25.0% |
LGND | LIGAND PHARMACEUTICALS INC | $4,574,000 | -9.2% | 40,065 | 0.0% | 0.01% | -16.7% | |
MESA | Buy | MESA AIR GROUP INC | $4,437,000 | +16.0% | 485,400 | +5.8% | 0.01% | +11.1% |
TRMB | TRIMBLE INC | $4,434,000 | +11.7% | 98,300 | 0.0% | 0.01% | +11.1% | |
HTH | HILLTOP HOLDINGS INC | $4,470,000 | +16.5% | 210,170 | 0.0% | 0.01% | +11.1% | |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $4,117,000 | +12.2% | 76,000 | +7.3% | 0.01% | 0.0% |
OUT | Sell | OUTFRONT MEDIA INC | $4,053,000 | -2.3% | 157,159 | -11.3% | 0.01% | -10.0% |
LSXMA | Buy | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $3,821,000 | +0.6% | 101,057 | +1.5% | 0.01% | 0.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $4,176,000 | -5.1% | 263,297 | -2.4% | 0.01% | -10.0% |
PLAN | Sell | ANAPLAN INC | $3,918,000 | +15.6% | 77,625 | -9.9% | 0.01% | +12.5% |
PVH | Buy | PVH CORP | $3,935,000 | +630.1% | 41,574 | +840.4% | 0.01% | +800.0% |
NVT | Buy | NVENT ELECTRIC PLCordinary shares | $3,899,000 | +214.4% | 157,311 | +242.4% | 0.01% | +200.0% |
LADR | Buy | LADDER CAPITAL CORP | $4,056,000 | +24.5% | 244,200 | +27.6% | 0.01% | +12.5% |
SON | New | SONOCO PRODUCTS CO | $3,993,000 | – | 61,100 | +100.0% | 0.01% | – |
KAR | Buy | KAR AUCTION SERVICES INC | $4,080,000 | -50.5% | 163,215 | +1.6% | 0.01% | -52.6% |
Sell | PATRICK INDUSTRIES INCconv. note | $3,959,000 | -27.8% | 4,366,000 | -29.0% | 0.01% | -30.8% | |
New | LIGAND PHARMACEUTICALS INCconv. note | $3,853,000 | – | 4,463,000 | +100.0% | 0.01% | – | |
DTV | Sell | DTE ENERGY COconvertible pref | $4,000,000 | -4.0% | 71,544 | -5.0% | 0.01% | -10.0% |
CW | Buy | CURTISS-WRIGHT CORP | $3,869,000 | +12.3% | 30,437 | +0.1% | 0.01% | +12.5% |
VEC | Buy | VECTRUS INC | $4,122,000 | +83.4% | 101,618 | +20.2% | 0.01% | +80.0% |
Sell | DYCOM INDUSTRIES INCconv. note | $4,180,000 | -35.7% | 4,283,000 | -39.3% | 0.01% | -40.0% | |
UTL | New | UNITIL CORP | $4,031,000 | – | 67,300 | +100.0% | 0.01% | – |
CXP | Buy | COLUMBIA PROPERTY TRUST INC | $4,058,000 | +33.0% | 195,649 | +44.4% | 0.01% | +28.6% |
CDXS | Buy | CODEXIS INC | $3,940,000 | -9.7% | 213,784 | +0.6% | 0.01% | -10.0% |
Sell | ETSY INCconvertible zero | $3,855,000 | -20.5% | 2,132,000 | -15.3% | 0.01% | -18.2% | |
Sell | CHENIERE ENERGY INCconvertible bonds | $3,933,000 | -40.6% | 5,023,000 | -40.7% | 0.01% | -40.0% | |
CHFC | Sell | CHEMICAL FINANCIAL CORP | $3,930,000 | -11.3% | 95,600 | -11.2% | 0.01% | -10.0% |
SRC | Sell | SPIRIT REALTY CAPITAL INC | $4,112,000 | -41.4% | 96,389 | -45.4% | 0.01% | -43.8% |
TWO | Buy | TWO HARBORS INVESTMENT CORP | $4,023,000 | +468.2% | 317,510 | +507.1% | 0.01% | +350.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $3,988,000 | -8.5% | 149,100 | -11.1% | 0.01% | -10.0% |
KOS | New | KOSMOS ENERGY LTD | $3,933,000 | – | 627,286 | +100.0% | 0.01% | – |
TWLO | Sell | TWILIO INC | $3,917,000 | -14.5% | 28,729 | -19.0% | 0.01% | -18.2% |
CNC | Sell | CENTENE CORP | $4,242,000 | -81.3% | 80,888 | -81.0% | 0.01% | -83.0% |
FHN | Sell | FIRST HORIZON NATIONAL CORP | $3,891,000 | +2.7% | 260,595 | -3.9% | 0.01% | 0.0% |
ZAGG | New | ZAGG INC | $4,112,000 | – | 590,800 | +100.0% | 0.01% | – |
CACI | Sell | CACI INTERNATIONAL INC | $3,928,000 | -1.5% | 19,200 | -12.3% | 0.01% | 0.0% |
QTS | Buy | QTS REALTY TRUST INC | $3,985,000 | +4.5% | 86,300 | +1.8% | 0.01% | 0.0% |
SNV | Buy | SYNOVUS FINANCIAL CORP | $3,890,000 | +2.7% | 111,144 | +0.8% | 0.01% | 0.0% |
BKD | Buy | BROOKDALE SENIOR LIVING INC | $4,241,000 | +109.2% | 588,220 | +91.0% | 0.01% | +80.0% |
ARGO | New | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $4,088,000 | – | 55,200 | +100.0% | 0.01% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $3,858,000 | – | 40,900 | +100.0% | 0.01% | – |
MIME | MIMECAST LTD | $4,224,000 | -1.3% | 90,424 | 0.0% | 0.01% | -10.0% | |
SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $4,219,000 | +3.0% | 80,993 | -7.7% | 0.01% | -10.0% |
BMA | New | BANCO MACRO SA | $4,229,000 | – | 58,051 | +100.0% | 0.01% | – |
PRFT | Sell | PERFICIENT INC | $4,177,000 | -0.3% | 121,700 | -20.4% | 0.01% | -10.0% |
STL | Sell | STERLING BANCORP/DE | $4,124,000 | +0.5% | 193,776 | -12.0% | 0.01% | -10.0% |
PUMP | Buy | PROPETRO HOLDING CORP | $3,583,000 | +15.9% | 173,100 | +26.2% | 0.01% | +14.3% |
BIG | Buy | BIG LOTS INC | $3,476,000 | -20.7% | 121,500 | +5.4% | 0.01% | -20.0% |
BV | BRIGHTVIEW HOLDINGS INC | $3,553,000 | +29.9% | 189,903 | 0.0% | 0.01% | +33.3% | |
BPR | Buy | BROOKFIELD PROPERTY REIT INC | $3,467,000 | -6.3% | 183,540 | +1.6% | 0.01% | -11.1% |
KMX | Sell | CARMAX INC | $3,579,000 | -41.8% | 41,218 | -53.2% | 0.01% | -42.9% |
CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $3,389,000 | – | 718,125 | +100.0% | 0.01% | – |
New | COUPA SOFTWARE INCconv. note | $3,384,000 | – | 1,185,000 | +100.0% | 0.01% | – | |
DIN | Buy | DINE BRANDS GLOBAL INC | $3,389,000 | +22.9% | 35,500 | +17.5% | 0.01% | +33.3% |
DLTR | Buy | DOLLAR TREE STORES INC | $3,615,000 | +42.7% | 33,662 | +39.6% | 0.01% | +33.3% |
DEI | Buy | DOUGLAS EMMETT INC | $3,813,000 | +0.1% | 95,707 | +1.5% | 0.01% | -11.1% |
EQR | Sell | EQUITY RESIDENTIAL TR | $3,587,000 | -21.3% | 47,249 | -21.9% | 0.01% | -27.3% |
GPMT | Sell | GRANITE POINT MORTGAGE TRUST INC | $3,694,000 | -0.6% | 192,500 | -3.8% | 0.01% | -11.1% |
HWC | Sell | HANCOCK WHITNEY CORP | $3,775,000 | -19.1% | 94,240 | -18.4% | 0.01% | -27.3% |
HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $3,698,000 | +8.5% | 239,996 | +2.8% | 0.01% | 0.0% |
HES | Sell | HESS CORP | $3,642,000 | -0.2% | 57,291 | -5.5% | 0.01% | 0.0% |
HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $3,756,000 | -1.8% | 112,880 | +1.6% | 0.01% | -11.1% |
IBKC | Sell | IBERIABANK CORP | $3,643,000 | -20.3% | 48,027 | -24.6% | 0.01% | -27.3% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,781,000 | – | 345,600 | +100.0% | 0.01% | – |
MGLN | Sell | MAGELLAN HEALTH INC | $3,548,000 | +8.3% | 47,800 | -3.8% | 0.01% | 0.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORP | $3,482,000 | +42.4% | 300,700 | +47.5% | 0.01% | +33.3% |
New | MARRIOTT VACATIONS WORLDWIDE CORPconv. note | $3,606,000 | – | 3,734,000 | +100.0% | 0.01% | – | |
MLHR | Sell | HERMAN MILLER INC | $3,800,000 | -8.7% | 85,000 | -28.1% | 0.01% | -20.0% |
PARR | New | PAR PACIFIC HOLDINGS INC | $3,517,000 | – | 171,400 | +100.0% | 0.01% | – |
PSN | New | PARSONS CORP | $3,778,000 | – | 102,500 | +100.0% | 0.01% | – |
RXN | Buy | REXNORD CORP | $3,635,000 | +21.5% | 120,300 | +1.1% | 0.01% | +14.3% |
RYAAY | Buy | RYANAIR HOLDINGS PLC | $3,406,000 | +76.8% | 53,100 | +106.6% | 0.01% | +100.0% |
SP | Sell | SP PLUS CORP | $3,752,000 | -23.9% | 117,500 | -18.7% | 0.01% | -27.3% |
TRHC | TABULA RASA HEALTHCARE INC | $3,581,000 | -11.5% | 71,711 | 0.0% | 0.01% | -11.1% | |
UGI | Sell | UGI CORP | $3,390,000 | -68.5% | 63,471 | -67.3% | 0.01% | -68.0% |
UVSP | Sell | UNIVEST FINANCIAL CORP | $3,416,000 | +3.0% | 130,100 | -4.1% | 0.01% | 0.0% |
WRI | Buy | WEINGARTEN REALTY INVESTORS | $3,705,000 | -6.3% | 135,131 | +0.4% | 0.01% | -11.1% |
WSC | Sell | WILLSCOT CORP | $3,578,000 | -10.5% | 237,900 | -34.0% | 0.01% | -11.1% |
CICU | CAPITOL INVESTMENT CORP IVstock unit | $3,696,000 | -0.1% | 350,000 | 0.0% | 0.01% | -11.1% | |
NTGR | New | NETGEAR INC | $3,065,000 | – | 121,200 | +100.0% | 0.01% | – |
FIVN | Buy | FIVE9 INC | $3,351,000 | +37.4% | 65,322 | +41.6% | 0.01% | +16.7% |
L | Sell | LOEWS CORP | $3,094,000 | +10.9% | 56,590 | -2.8% | 0.01% | +16.7% |
BCC | New | BOISE CASCADE CO | $3,238,000 | – | 115,200 | +100.0% | 0.01% | – |
COHU | Buy | COHU INC | $2,966,000 | +33.2% | 192,200 | +27.4% | 0.01% | +40.0% |
CME | Buy | CME GROUP INC | $3,354,000 | +536.4% | 17,276 | +439.7% | 0.01% | +600.0% |
New | ZILLOW GROUP INCconv. note | $3,106,000 | – | 3,164,000 | +100.0% | 0.01% | – | |
GRBK | GREEN BRICK PARTNERS INC | $3,136,000 | -5.0% | 377,400 | 0.0% | 0.01% | -12.5% | |
HORIZON GLOBAL CORPconv. note | $3,046,000 | -0.2% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
HSII | New | HEIDRICK & STRUGGLES INTERNATIONAL INC | $3,009,000 | – | 100,400 | +100.0% | 0.01% | – |
GLPG | Buy | GALAPAGOS NV | $3,161,000 | +14.1% | 24,513 | +4.3% | 0.01% | +16.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $3,309,000 | -1.0% | 74,000 | -9.1% | 0.01% | -12.5% |
ARMK | New | ARAMARK | $2,933,000 | – | 81,329 | +100.0% | 0.01% | – |
CLDT | New | CHATHAM LODGING TRUST | $3,132,000 | – | 166,000 | +100.0% | 0.01% | – |
CAKE | Buy | CHEESECAKE FACTORY INC/THE | $2,990,000 | -9.0% | 68,400 | +1.8% | 0.01% | -12.5% |
CLAR | Sell | CLARUS CORP | $3,022,000 | +5.9% | 209,298 | -6.0% | 0.01% | 0.0% |
MCS | New | MARCUS CORP/THE | $2,948,000 | – | 89,452 | +100.0% | 0.01% | – |
MYRG | Sell | MYR GROUP INC | $3,208,000 | +4.1% | 85,888 | -3.5% | 0.01% | 0.0% |
MIC | New | MACQUARIE INFRASTRUCTURE CORP | $3,317,000 | – | 81,833 | +100.0% | 0.01% | – |
ARCH | New | ARCH COAL INC | $3,005,000 | – | 31,900 | +100.0% | 0.01% | – |
OMN | Buy | OMNOVA SOLUTIONS INC | $3,199,000 | +74.1% | 513,500 | +96.2% | 0.01% | +75.0% |
IMAX | Buy | IMAX CORPordinary shares | $3,184,000 | -2.1% | 157,600 | +9.9% | 0.01% | -12.5% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $3,221,000 | -0.6% | 61,243 | +0.1% | 0.01% | -12.5% |
VRS | Buy | VERSO CORP | $3,016,000 | -2.5% | 158,300 | +9.6% | 0.01% | 0.0% |
STRL | Buy | STERLING CONSTRUCTION CO | $2,932,000 | +133.3% | 218,517 | +117.6% | 0.01% | +133.3% |
SNPS | Sell | SYNOPSYS INC | $3,094,000 | +8.6% | 24,039 | -2.8% | 0.01% | 0.0% |
DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS INC | $3,084,000 | -29.0% | 231,202 | -20.7% | 0.01% | -30.0% |
NUAN | New | NUANCE COMMUNICATIONS INC | $3,124,000 | – | 195,635 | +100.0% | 0.01% | – |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $3,013,000 | +32.2% | 211,722 | +27.9% | 0.01% | +40.0% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $3,052,000 | +1.0% | 165,066 | -10.6% | 0.01% | 0.0% |
KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $2,959,000 | -28.1% | 183,231 | -18.6% | 0.01% | -30.0% |
WD | New | WALKER & DUNLOP INC | $3,288,000 | – | 61,800 | +100.0% | 0.01% | – |
NX | Buy | QUANEX BUILDING PRODUCTS CORP | $2,614,000 | +40.2% | 138,400 | +18.0% | 0.01% | +50.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $2,719,000 | +24.8% | 42,146 | +22.8% | 0.01% | +20.0% |
TPR | Buy | TAPESTRY INC | $2,594,000 | -0.9% | 81,742 | +1.5% | 0.01% | 0.0% |
PLAB | Buy | PHOTRONICS INC | $2,877,000 | -5.6% | 350,800 | +8.8% | 0.01% | -14.3% |
New | PACIRA BIOSCIENCES INCconv. note | $2,487,000 | – | 2,429,000 | +100.0% | 0.01% | – | |
TBRG | New | THUNDER BRIDGE ACQUISITION LTD | $2,902,000 | – | 278,225 | +100.0% | 0.01% | – |
ABCB | Sell | AMERIS BANCORP | $2,759,000 | +9.6% | 70,400 | -4.0% | 0.01% | 0.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $2,592,000 | -8.2% | 207,628 | +0.1% | 0.01% | -14.3% |
APOG | Sell | APOGEE ENTERPRISES INC | $2,854,000 | -35.5% | 65,700 | -44.3% | 0.01% | -40.0% |
OLN | Buy | OLIN CORP | $2,599,000 | +1.4% | 118,600 | +7.0% | 0.01% | 0.0% |
OFG | New | ORIENTAL FINL GROUP INC COM | $2,705,000 | – | 113,800 | +100.0% | 0.01% | – |
AUB | New | ATLANTIC UNION BANKSHARES CORP | $2,484,000 | – | 70,300 | +100.0% | 0.01% | – |
AZUL | Sell | AZUL SA | $2,818,000 | -37.9% | 84,262 | -45.7% | 0.01% | -45.5% |
BSAC | Sell | BANCO SANTANDER | $2,780,000 | -17.4% | 92,917 | -17.8% | 0.01% | -25.0% |
CPB | New | CAMPBELL SOUP CO | $2,783,000 | – | 69,457 | +100.0% | 0.01% | – |
MEET | New | MEET GROUP INC/THE | $2,670,000 | – | 767,100 | +100.0% | 0.01% | – |
Sell | SAREPTA THERAPEUTICS INCconv. note | $2,582,000 | -2.5% | 1,160,000 | -20.9% | 0.01% | 0.0% | |
MCD | Sell | MCDONALD'S CORP | $2,761,000 | +6.9% | 13,292 | -2.3% | 0.01% | 0.0% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $2,881,000 | +9.8% | 48,170 | -2.4% | 0.01% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,731,000 | -84.6% | 95,623 | -86.2% | 0.01% | -85.4% |
CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,745,000 | +51.1% | 65,400 | +23.6% | 0.01% | +50.0% |
LITE | Sell | LUMENTUM HOLDINGS INC | $2,558,000 | -25.8% | 47,900 | -21.5% | 0.01% | -25.0% |
PFBC | New | PREFERRED BANK/LOS ANGELES CA | $2,882,000 | – | 61,000 | +100.0% | 0.01% | – |
SCVL | New | SHOE CARNIVAL INC | $2,713,000 | – | 98,300 | +100.0% | 0.01% | – |
CNOB | Sell | CONNECTONE BANCORP INC | $2,515,000 | +11.4% | 111,000 | -3.1% | 0.01% | +20.0% |
CTB | Sell | COOPER TIRE & RUBBER CO | $2,915,000 | -10.9% | 92,400 | -15.6% | 0.01% | -25.0% |
CORV | Sell | CORREVIO PHARMA CORPordinary shares | $2,854,000 | -35.5% | 1,321,106 | -5.7% | 0.01% | -40.0% |
XLRN | ACCELERON PHARMA INC | $2,873,000 | -11.8% | 69,947 | 0.0% | 0.01% | -25.0% | |
New | VIAVI SOLUTIONS INCconv. note | $2,684,000 | – | 2,322,000 | +100.0% | 0.01% | – | |
VCEL | VERICEL CORP | $2,697,000 | +7.8% | 142,796 | 0.0% | 0.01% | 0.0% | |
HMST | New | HOMESTREET INC | $2,854,000 | – | 96,300 | +100.0% | 0.01% | – |
EXP | Sell | EAGLE MATERIALS INC | $2,596,000 | -1.0% | 28,003 | -10.0% | 0.01% | 0.0% |
New | ENVESTNET INCconv. note | $2,554,000 | – | 2,259,000 | +100.0% | 0.01% | – | |
FDX | Buy | FEDEX CORP | $2,531,000 | +559.1% | 15,415 | +627.8% | 0.01% | +500.0% |
New | GUIDEWIRE SOFTWARE INCconv. note | $2,855,000 | – | 2,545,000 | +100.0% | 0.01% | – | |
TSLX | Buy | TPG SPECIALTY LENDING INC | $2,794,000 | +42.2% | 142,560 | +45.1% | 0.01% | +20.0% |
Sell | TTM TECHNOLOGIES INCconv. note | $2,493,000 | -26.5% | 2,113,000 | -19.0% | 0.01% | -25.0% | |
FRME | Sell | FIRST MERCHANTS CORP | $2,835,000 | -7.3% | 74,808 | -9.9% | 0.01% | -14.3% |
BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $2,329,000 | +0.6% | 125,052 | +4.3% | 0.01% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,123,000 | +10.3% | 20,859 | -2.5% | 0.01% | +25.0% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,326,000 | +2.4% | 72,866 | +1.4% | 0.01% | 0.0% |
PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $2,442,000 | -18.1% | 54,600 | -3.0% | 0.01% | -28.6% |
VIPS | New | VIPSHOP HOLDINGS LTD | $2,065,000 | – | 239,359 | +100.0% | 0.01% | – |
New | TRANSOCEAN INCconv. note | $2,282,000 | – | 2,307,000 | +100.0% | 0.01% | – | |
ISBC | Buy | INVESTORS BANCORP INC | $2,292,000 | +3.0% | 205,578 | +9.4% | 0.01% | 0.0% |
HTGC | New | HERCULES CAPITAL INC | $2,126,000 | – | 165,844 | +100.0% | 0.01% | – |
FISV | Sell | FISERV INC | $2,255,000 | +1.1% | 24,736 | -2.1% | 0.01% | 0.0% |
ARCC | Sell | ARES CAPITAL CORP | $2,185,000 | -22.0% | 121,775 | -25.5% | 0.01% | -28.6% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $2,085,000 | -78.9% | 140,218 | -64.8% | 0.01% | -78.3% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,241,000 | -52.4% | 54,916 | -49.7% | 0.01% | -54.5% |
QUAD | Buy | QUAD/GRAPHICS INC | $2,064,000 | -29.2% | 260,899 | +6.5% | 0.01% | -28.6% |
MEC | New | MAYVILLE ENGINEERING CO INC | $2,465,000 | – | 178,600 | +100.0% | 0.01% | – |
CECE | Buy | CECO ENVIRONMENTAL CORP | $2,293,000 | +66.5% | 239,132 | +25.0% | 0.01% | +66.7% |
FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $2,449,000 | +128.2% | 87,900 | +137.6% | 0.01% | +150.0% |
New | LUMENTUM HOLDINGS INCconv. note | $2,324,000 | – | 1,979,000 | +100.0% | 0.01% | – | |
H | Sell | HYATT HOTELS CORP | $2,257,000 | -83.0% | 29,651 | -83.8% | 0.01% | -83.9% |
CCU | Sell | CIA CERVECERIAS UNIDAS SA | $2,072,000 | -14.3% | 73,346 | -10.7% | 0.01% | -16.7% |
BLUE | Buy | BLUEBIRD BIO INC | $2,128,000 | +4.9% | 16,729 | +29.7% | 0.01% | 0.0% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS CO | $2,346,000 | -10.8% | 60,900 | +2.7% | 0.01% | -16.7% |
New | VERINT SYSTEMS INCconv. note | $2,231,000 | – | 2,082,000 | +100.0% | 0.01% | – | |
OC | Buy | OWENS CORNING | $2,227,000 | +29.0% | 38,260 | +4.4% | 0.01% | +25.0% |
PRIORITY TECHNOLOGY HOLDINGS INC | $2,355,000 | +13.6% | 300,000 | 0.0% | 0.01% | 0.0% | ||
ENIA | Sell | ENEL AMERICAS SA | $2,352,000 | -18.1% | 265,209 | -17.6% | 0.01% | -28.6% |
ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,294,000 | +42.8% | 65,633 | +19.7% | 0.01% | +25.0% |
CIC | New | CAPITOL INVESTMENT CORP IV | $2,323,000 | – | 227,100 | +100.0% | 0.01% | – |
LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $2,078,000 | +8.2% | 12,017 | -4.3% | 0.01% | +25.0% |
AXP | Sell | AMERICAN EXPRESS CO | $2,071,000 | +12.2% | 16,776 | -0.7% | 0.01% | +25.0% |
MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,757,000 | +3.7% | 89,700 | +19.4% | 0.00% | 0.0% |
RRC | Sell | RANGE RESOURCES CORP | $1,857,000 | -49.7% | 266,100 | -19.0% | 0.00% | -55.6% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP | $1,583,000 | +1.7% | 63,700 | -1.5% | 0.00% | 0.0% |
NMRK | Buy | NEWMARK GROUP INC | $1,848,000 | +28.0% | 205,800 | +18.9% | 0.00% | +33.3% |
WTTR | Buy | SELECT ENERGY SERVICES INC | $1,665,000 | -0.7% | 143,445 | +2.8% | 0.00% | 0.0% |
LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $1,787,000 | -24.1% | 145,882 | -3.1% | 0.00% | -20.0% |
SPG | Sell | SIMON PROPERTY GROUP INC | $1,881,000 | -19.4% | 11,774 | -8.0% | 0.00% | -20.0% |
LDOS | New | LEIDOS HOLDINGS INC | $1,681,000 | – | 21,058 | +100.0% | 0.00% | – |
New | IRONWOOD PHARMACEUTICALS INCconv. note | $1,721,000 | – | 1,614,000 | +100.0% | 0.00% | – | |
New | FIVE9 INCconv. note | $1,688,000 | – | 1,218,000 | +100.0% | 0.00% | – | |
USX | Sell | US XPRESS ENTERPRISES INC | $1,748,000 | -39.2% | 340,102 | -21.8% | 0.00% | -42.9% |
New | ENCORE CAPITAL GROUP INCconv. note | $1,747,000 | – | 1,738,000 | +100.0% | 0.00% | – | |
BREW | Sell | CRAFT BREW ALLIANCE INC | $1,656,000 | -21.0% | 118,347 | -21.1% | 0.00% | -20.0% |
CL | Sell | COLGATE-PALMOLIVE CO | $1,803,000 | +2.1% | 25,162 | -2.4% | 0.00% | 0.0% |
WLK | New | WESTLAKE CHEMICAL CORP | $1,799,000 | – | 25,900 | +100.0% | 0.00% | – |
CARS | Sell | CARS.COM INC | $1,853,000 | -16.2% | 93,964 | -3.1% | 0.00% | -20.0% |
CWCO | New | CONSOLIDATED WATER CO LTDordinary shares | $1,742,000 | – | 122,193 | +100.0% | 0.00% | – |
ATRS | Buy | ANTARES PHARMA INC | $1,877,000 | +8.9% | 570,562 | +0.3% | 0.00% | 0.0% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS LTDordinary shares | $1,957,000 | +3.1% | 76,474 | +1.5% | 0.00% | 0.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $1,836,000 | -28.1% | 62,113 | +15.5% | 0.00% | -33.3% |
CDK | Sell | CDK GLOBAL INC | $1,286,000 | -19.0% | 26,021 | -3.6% | 0.00% | -25.0% |
FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $1,336,000 | -2.1% | 46,763 | -1.5% | 0.00% | 0.0% |
UDR | Sell | UDR INC | $1,402,000 | -23.7% | 31,239 | -22.7% | 0.00% | -25.0% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $1,498,000 | – | 31,013 | +100.0% | 0.00% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $1,254,000 | +6.1% | 9,412 | -1.3% | 0.00% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $1,256,000 | -82.1% | 10,352 | -83.1% | 0.00% | -81.2% |
OIH | VANECK VECTORS OIL SERVICES ETFexchange traded funds | $1,366,000 | -14.0% | 92,200 | 0.0% | 0.00% | -25.0% | |
NVDA | Sell | NVIDIA CORP | $1,247,000 | -71.9% | 7,590 | -69.3% | 0.00% | -70.0% |
BCH | Sell | BANCO DE CHILE | $1,496,000 | -17.3% | 50,402 | -18.0% | 0.00% | -25.0% |
AAMC | Sell | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $1,335,000 | -74.3% | 116,050 | -30.2% | 0.00% | -75.0% |
DTE | Buy | DTE ENERGY CO | $1,347,000 | +538.4% | 10,540 | +522.9% | 0.00% | – |
RLJ | Sell | RLJ LODGING TRUST | $1,473,000 | -0.6% | 83,035 | -1.5% | 0.00% | 0.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,342,000 | -12.5% | 17,095 | -1.5% | 0.00% | -25.0% |
SFIX | Sell | STITCH FIX INC | $1,457,000 | -16.3% | 45,536 | -26.1% | 0.00% | -25.0% |
QGEN | Sell | QIAGEN NVordinary shares | $1,206,000 | -19.7% | 29,750 | -19.4% | 0.00% | 0.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $1,568,000 | +6.7% | 19,703 | +50.1% | 0.00% | 0.0% |
New | QUOTIENT TECHNOLOGY INCconv. note | $1,527,000 | – | 1,586,000 | +100.0% | 0.00% | – | |
CAC | Buy | CAMDEN NATIONAL CORP | $1,530,000 | +32.8% | 33,351 | +20.8% | 0.00% | 0.0% |
DOX | Sell | AMDOCS LTD | $1,339,000 | -12.0% | 21,557 | -23.3% | 0.00% | -25.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,499,000 | 0.0% | 88,700 | +31.2% | 0.00% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 RENT | $1,211,000 | -11.3% | 49,817 | -17.1% | 0.00% | 0.0% |
GNTX | Sell | GENTEX CORP | $702,000 | +14.5% | 28,548 | -3.7% | 0.00% | +100.0% |
MNTX | Sell | MANITEX INTERNATIONAL INC | $1,049,000 | -32.1% | 171,674 | -15.0% | 0.00% | -50.0% |
MO | Sell | ALTRIA GROUP INC | $1,092,000 | -18.6% | 23,051 | -1.3% | 0.00% | -33.3% |
HIW | Sell | HIGHWOODS PROPERTIES INC | $735,000 | -87.5% | 17,799 | -85.8% | 0.00% | -85.7% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $986,000 | -93.8% | 7,725 | -95.0% | 0.00% | -94.6% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $782,000 | -94.6% | 2,499 | -93.0% | 0.00% | -94.1% |
New | REDFIN CORPconv. note | $1,116,000 | – | 1,203,000 | +100.0% | 0.00% | – | |
LSXMK | Sell | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $993,000 | -71.4% | 26,145 | -71.2% | 0.00% | -75.0% |
ATR | New | APTARGROUP INC | $1,118,000 | – | 8,989 | +100.0% | 0.00% | – |
LKNCY | New | LUCKIN COFFEE INC | $1,106,000 | – | 56,767 | +100.0% | 0.00% | – |
SNH | New | SENIOR HOUSING PROPERTIES TRUST | $938,000 | – | 113,486 | +100.0% | 0.00% | – |
GPS | Buy | GAP INC/THE | $1,019,000 | +270.5% | 56,719 | +439.2% | 0.00% | +100.0% |
PSA | Sell | PUBLIC STORAGE | $853,000 | -23.0% | 3,583 | -29.6% | 0.00% | -33.3% |
AMCR | New | AMCOR PLCordinary shares | $1,097,000 | – | 95,516 | +100.0% | 0.00% | – |
WELL | Sell | WELLTOWER INC | $698,000 | -0.7% | 8,558 | -5.5% | 0.00% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $768,000 | -4.1% | 7,246 | -7.8% | 0.00% | 0.0% |
TSS | Sell | TOTAL SYSTEM SERVICES INC | $881,000 | +31.3% | 6,866 | -2.8% | 0.00% | 0.0% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $955,000 | -97.5% | 10,918 | -97.7% | 0.00% | -97.8% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $992,000 | -23.9% | 43,664 | -25.1% | 0.00% | -33.3% |
CERN | New | CERNER CORP | $234,000 | – | 3,199 | +100.0% | 0.00% | – |
CELG | Sell | CELGENE CORP | $600,000 | -97.3% | 6,493 | -97.2% | 0.00% | -98.0% |
YUM | Sell | YUM! BRANDS INC | $311,000 | +2.0% | 2,806 | -8.2% | 0.00% | 0.0% |
MLCO | New | MELCO RESORTS & ENTERTAINMENT LTD | $576,000 | – | 26,500 | +100.0% | 0.00% | – |
CSX | Sell | CSX CORP | $535,000 | -0.7% | 6,918 | -4.0% | 0.00% | 0.0% |
MCO | MOODY'S CORP | $288,000 | +7.9% | 1,476 | 0.0% | 0.00% | 0.0% | |
MSI | New | MOTOROLA SOLUTIONS INC | $237,000 | – | 1,421 | +100.0% | 0.00% | – |
GTY | Sell | GETTY REALTY CORP | $233,000 | -12.7% | 7,567 | -9.2% | 0.00% | 0.0% |
GPN | GLOBAL PAYMENTS INC | $235,000 | +17.5% | 1,466 | 0.0% | 0.00% | – | |
BLACKROCK TCP CAPITAL CORPconv. note | $267,000 | 0.0% | 265,000 | 0.0% | 0.00% | 0.0% | ||
FRT | FEDERAL REALTY INVESTMENT TRUST | $299,000 | -6.6% | 2,323 | 0.0% | 0.00% | 0.0% | |
ESS | Sell | ESSEX PROPERTY TRUST INC | $340,000 | -3.1% | 1,165 | -4.0% | 0.00% | 0.0% |
AMTD | New | TD AMERITRADE HOLDING CORP | $341,000 | – | 6,826 | +100.0% | 0.00% | – |
UPS | Buy | UNITED PARCEL SERVICE INC | $663,000 | -5.8% | 6,420 | +1.9% | 0.00% | -50.0% |
ENIC | New | ENEL CHILE SA | $640,000 | – | 133,918 | +100.0% | 0.00% | – |
HPQ | Sell | HP INC | $283,000 | -98.1% | 13,619 | -98.2% | 0.00% | -97.1% |
PGR | Buy | PROGRESSIVE CORP/THE | $426,000 | +13.0% | 5,334 | +2.1% | 0.00% | 0.0% |
EPR | Sell | EPR PROPERTIES | $437,000 | -11.7% | 5,852 | -9.2% | 0.00% | 0.0% |
VFC | VF CORP | $263,000 | +0.4% | 3,016 | 0.0% | 0.00% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP | $573,000 | -94.4% | 6,488 | -94.3% | 0.00% | -95.8% |
D | Sell | DOMINION ENERGY INC | $552,000 | -94.5% | 7,136 | -94.6% | 0.00% | -95.7% |
DG | DOLLAR GENERAL CORP | $330,000 | +13.4% | 2,442 | 0.0% | 0.00% | 0.0% | |
VTR | Sell | VENTAS INC | $497,000 | +1.6% | 7,270 | -5.2% | 0.00% | 0.0% |
DLR | Sell | DIGITAL REALTY TRUST INC | $506,000 | -6.1% | 4,295 | -5.2% | 0.00% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $644,000 | -10.7% | 35,308 | -7.5% | 0.00% | -50.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $404,000 | +1.0% | 2,677 | -4.0% | 0.00% | 0.0% |
CTRIP.COM INTERNATIONAL LTDconv. note | $341,000 | -2.0% | 343,000 | 0.0% | 0.00% | 0.0% | ||
RMED | RA MEDICAL SYSTEMS INC | $333,000 | +6.4% | 92,000 | 0.0% | 0.00% | 0.0% | |
CUZ | New | COUSINS PROPERTIES INC | $246,000 | – | 6,802 | +100.0% | 0.00% | – |
EWT | Sell | ISHARES MSCI TAIWAN ETFexchange traded funds | $367,000 | -13.0% | 10,496 | -13.9% | 0.00% | 0.0% |
GLW | Sell | CORNING INC | $238,000 | -93.5% | 7,151 | -93.5% | 0.00% | -87.5% |
JBGS | Sell | JBG SMITH PROPERTIES | $410,000 | -13.5% | 10,416 | -9.2% | 0.00% | 0.0% |
CLGX | Sell | CORELOGIC INC/UNITED STATES | $562,000 | -16.0% | 13,451 | -25.1% | 0.00% | -50.0% |
WEC | Sell | WEC ENERGY GROUP INC | $245,000 | -88.3% | 2,933 | -88.9% | 0.00% | -80.0% |
STZ | CONSTELLATION BRANDS INC | $296,000 | +12.5% | 1,501 | 0.0% | 0.00% | 0.0% | |
EL | ESTEE LAUDER COS INC/THE | $359,000 | +10.5% | 1,962 | 0.0% | 0.00% | 0.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $262,000 | -81.1% | 2,985 | -81.8% | 0.00% | -66.7% |
WAT | Sell | WATERS CORP | $416,000 | -90.8% | 1,936 | -89.2% | 0.00% | -90.9% |
CCB | COASTAL FINANCIAL CORP/WA | $629,000 | -9.0% | 40,672 | 0.0% | 0.00% | -50.0% | |
SRE | Sell | SEMPRA ENERGY | $345,000 | -97.1% | 2,513 | -97.3% | 0.00% | -96.4% |
TROW | T ROWE PRICE GROUP INC | $241,000 | +9.5% | 2,197 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC/THE | $314,000 | -2.5% | 11,206 | 0.0% | 0.00% | 0.0% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $470,000 | +8.5% | 4,707 | +2.1% | 0.00% | 0.0% |
CBBPRB | CINCINNATI BELL INCcumulative conv pref | $398,000 | -5.0% | 10,728 | 0.0% | 0.00% | 0.0% | |
MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $344,000 | -8.0% | 2,449 | -18.1% | 0.00% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $284,000 | -84.4% | 4,781 | -85.3% | 0.00% | -75.0% |
AON | Sell | AON PLC | $408,000 | +8.5% | 2,114 | -4.0% | 0.00% | 0.0% |
NHI | Sell | NATIONAL HEALTH INVESTORS INC | $360,000 | -10.0% | 4,624 | -9.2% | 0.00% | 0.0% |
BELFB | Sell | BEL FUSE INC | $552,000 | -37.6% | 32,159 | -8.0% | 0.00% | -50.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $352,000 | -95.1% | 7,978 | -94.4% | 0.00% | -94.1% |
NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $503,000 | -13.0% | 9,480 | -9.2% | 0.00% | 0.0% |
CPRI | Sell | CAPRI HOLDINGS LTDordinary shares | $235,000 | -94.6% | 6,791 | -92.9% | 0.00% | -90.0% |
SPGI | Sell | S&P GLOBAL INC | $502,000 | +3.9% | 2,204 | -4.0% | 0.00% | 0.0% |
NEM | New | NEWMONT GOLDCORP CORP | $292,000 | – | 7,601 | +100.0% | 0.00% | – |
ADSK | AUTODESK INC | $329,000 | +4.8% | 2,017 | 0.0% | 0.00% | 0.0% | |
OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $467,000 | -12.4% | 12,711 | -9.2% | 0.00% | 0.0% |
RHT | RED HAT INC | $303,000 | +2.7% | 1,612 | 0.0% | 0.00% | 0.0% | |
AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT CO | $593,000 | -29.2% | 11,842 | -28.9% | 0.00% | -50.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $383,000 | -13.2% | 19,234 | -9.2% | 0.00% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $383,000 | -91.5% | 3,389 | -92.1% | 0.00% | -90.9% |
APH | AMPHENOL CORP | $258,000 | +1.6% | 2,685 | 0.0% | 0.00% | 0.0% | |
O | Sell | REALTY INCOME CORP | $375,000 | -10.5% | 5,433 | -4.6% | 0.00% | 0.0% |
STX | SEAGATE TECHNOLOGY HOLDINGS | $320,000 | -1.5% | 6,783 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDUSTRIES INC | $239,000 | +3.5% | 2,046 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC | $231,000 | +5.0% | 3,223 | 0.0% | 0.00% | 0.0% | |
COLD | Sell | AMERICOLD REALTY TRUST | $390,000 | -13.5% | 12,006 | -18.8% | 0.00% | 0.0% |
PACW | PACWEST BANCORP | $256,000 | +3.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTDordinary shares | $287,000 | +18.6% | 2,993 | 0.0% | 0.00% | 0.0% | |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $459,000 | -11.9% | 9,955 | -9.2% | 0.00% | 0.0% |
PAYX | PAYCHEX INC | $243,000 | +2.5% | 2,956 | 0.0% | 0.00% | 0.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $272,000 | -3.2% | 2,077 | 0.0% | 0.00% | 0.0% | |
QRVO | New | QORVO INC | $364,000 | – | 5,465 | +100.0% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $412,000 | -19.4% | 14,952 | -9.2% | 0.00% | 0.0% |
FOX | Sell | FOX CORP | $292,000 | +1.7% | 7,998 | -0.0% | 0.00% | 0.0% |
TDC | Sell | TERADATA CORP | $575,000 | -20.9% | 16,049 | -3.6% | 0.00% | -50.0% |
TESLA INCconv. note | $346,000 | -9.7% | 351,000 | 0.0% | 0.00% | 0.0% | ||
FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC | $308,000 | -16.1% | 11,249 | -9.2% | 0.00% | 0.0% |
F | FORD MOTOR CO | $665,000 | +16.5% | 65,082 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MILLS INC | $270,000 | +1.5% | 5,132 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COS INC/THE | $361,000 | +9.1% | 2,416 | 0.0% | 0.00% | 0.0% | |
MNST | Sell | MONSTER BEVERAGE CORP | $222,000 | -54.6% | 3,482 | -61.1% | 0.00% | -100.0% |
CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -18,580 | -100.0% | 0.00% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -11,061 | -100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLCordinary shares | $214,000 | – | 1,117 | +100.0% | 0.00% | – |
III | Exit | INFORMATION SERVICES GROUP | $0 | – | -10,495 | -100.0% | 0.00% | – |
HPE | HEWLETT PACKARD ENTERPRISE CO | $188,000 | -3.1% | 12,595 | 0.0% | 0.00% | – | |
VECTOR GROUP LTDconv. note | $89,000 | +2.3% | 86,000 | 0.0% | 0.00% | – | ||
AWK | New | AMERICAN WATER WORKS CO INC | $204,000 | – | 1,759 | +100.0% | 0.00% | – |
ESRT | Sell | EMPIRE STATE REALTY TRUST INC | $162,000 | -29.6% | 10,933 | -25.0% | 0.00% | -100.0% |
VRSK | New | VERISK ANALYTICS INC | $204,000 | – | 1,390 | +100.0% | 0.00% | – |
WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUST | $202,000 | -14.0% | 7,537 | -9.2% | 0.00% | -100.0% |
FE | Sell | FIRSTENERGY CORP | $202,000 | -97.9% | 4,740 | -98.0% | 0.00% | -100.0% |
INFO | New | IHS MARKIT LTDordinary shares | $204,000 | – | 3,202 | +100.0% | 0.00% | – |
MTB | New | M&T BANK CORP | $206,000 | – | 1,210 | +100.0% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGY | $223,000 | -96.8% | 2,945 | -97.0% | 0.00% | -100.0% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $224,000 | – | 798 | +100.0% | 0.00% | – |
TWTR | TWITTER INC | $222,000 | +6.2% | 6,365 | 0.0% | 0.00% | – | |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,778 | -100.0% | 0.00% | – |
PH | PARKER-HANNIFIN CORP | $208,000 | -1.0% | 1,222 | 0.0% | 0.00% | – | |
CICWS | New | CAPITOL INVESTMENT CORP IVwarrants | $105,000 | – | 75,700 | +100.0% | 0.00% | – |
CIO | Sell | CITY OFFICE REIT INCordinary shares | $161,000 | -3.6% | 13,411 | -9.2% | 0.00% | – |
RY | Exit | ROYAL BANK OF CANADA | $0 | – | -5,645 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -29,599 | -100.0% | -0.00% | – |
INXN | Exit | INTERXION HOLDING NVordinary shares | $0 | – | -8,687 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -12,223 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -11,920 | -100.0% | -0.00% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -11,120 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -29,963 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP - CLASS A | $0 | – | -8,956 | -100.0% | -0.00% | – |
Exit | SEACOR HOLDINGS INCconvertible bonds | $0 | – | -270,000 | -100.0% | -0.00% | – | |
FG | Exit | FGL HOLDINGS | $0 | – | -70,400 | -100.0% | -0.00% | – |
RLJPRA | Exit | RLJ LODGING TRUSTcumulative conv pref | $0 | – | -12,044 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -758 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -4,332 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -4,331 | -100.0% | -0.00% | – |
TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -19,743 | -100.0% | -0.00% | – |
MMYT | Exit | MAKEMYTRIP LTDordinary shares | $0 | – | -23,091 | -100.0% | -0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -42,600 | -100.0% | -0.00% | – |
Exit | TESLA INCconv. note | $0 | – | -813,000 | -100.0% | -0.00% | – | |
RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -81,500 | -100.0% | -0.00% | – |
HRS | Exit | HARRIS CORP | $0 | – | -5,936 | -100.0% | -0.00% | – |
VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -150,935 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTIC-SP ADR | $0 | – | -45,330 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -38,783 | -100.0% | -0.00% | – |
POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -40,270 | -100.0% | -0.00% | – |
WLDN | Exit | WILLDAN GROUP INC | $0 | – | -31,114 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -20,267 | -100.0% | -0.00% | – |
FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -262,033 | -100.0% | -0.00% | – |
SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -101,023 | -100.0% | -0.00% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -37,810 | -100.0% | -0.00% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC-A | $0 | – | -91,744 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -11,122 | -100.0% | -0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -39,604 | -100.0% | -0.00% | – |
TIVO | Exit | TIVO CORP | $0 | – | -184,600 | -100.0% | -0.00% | – |
UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -57,800 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -46,055 | -100.0% | -0.00% | – |
WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -153,174 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -57,167 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -36,700 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -74,538 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -487,002 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INC-ADR | $0 | – | -84,793 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -49,525 | -100.0% | -0.01% | – |
TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -171,263 | -100.0% | -0.01% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -20,859 | -100.0% | -0.01% | – |
PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -337,417 | -100.0% | -0.01% | – |
EE | Exit | EL PASO ELECTRIC CO | $0 | – | -47,300 | -100.0% | -0.01% | – |
IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -52,739 | -100.0% | -0.01% | – |
COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -122,300 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -157,295 | -100.0% | -0.01% | – |
MATW | Exit | MATTHEWS INTL CORP-CLASS A | $0 | – | -67,700 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -65,700 | -100.0% | -0.01% | – |
DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -38,570 | -100.0% | -0.01% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -280,045 | -100.0% | -0.01% | – |
ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -109,500 | -100.0% | -0.01% | – |
Exit | AVID TECHNOLOGY INCconv. note | $0 | – | -3,294,000 | -100.0% | -0.01% | – | |
EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -146,305 | -100.0% | -0.01% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -59,600 | -100.0% | -0.01% | – |
Exit | RED HAT INCconv. note | $0 | – | -1,190,000 | -100.0% | -0.01% | – | |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -40,240 | -100.0% | -0.01% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LPstock unit | $0 | – | -89,400 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC | $0 | – | -44,577 | -100.0% | -0.01% | – |
CADE | Exit | CADENCE BANCORP | $0 | – | -184,230 | -100.0% | -0.01% | – |
Exit | CLOVIS ONCOLOGY INCconv. note | $0 | – | -4,414,000 | -100.0% | -0.01% | – | |
PRSP | Exit | PERSPECTA INC | $0 | – | -176,816 | -100.0% | -0.01% | – |
PAM | Exit | PAMPA ENERGIA SA-SPON ADR | $0 | – | -124,853 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -88,300 | -100.0% | -0.01% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -191,792 | -100.0% | -0.01% | – |
BMS | Exit | BEMIS COMPANY | $0 | – | -77,737 | -100.0% | -0.01% | – |
EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -155,000 | -100.0% | -0.01% | – |
POLY | Exit | PLANTRONICS INC | $0 | – | -89,600 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -54,694 | -100.0% | -0.01% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -88,321 | -100.0% | -0.01% | – |
AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -179,187 | -100.0% | -0.01% | – |
IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -99,150 | -100.0% | -0.01% | – |
Exit | EXACT SCIENCES CORPconv. note | $0 | – | -3,583,000 | -100.0% | -0.01% | – | |
DB | Exit | DEUTSCHE BANK AG-REGISTEREDordinary shares | $0 | – | -601,347 | -100.0% | -0.01% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -68,100 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -104,268 | -100.0% | -0.01% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19,274 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -103,158 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -72,558 | -100.0% | -0.01% | – |
TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -380,872 | -100.0% | -0.01% | – |
PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -196,041 | -100.0% | -0.01% | – |
FOE | Exit | FERRO CORP | $0 | – | -308,141 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INC | $0 | – | -44,404 | -100.0% | -0.02% | – |
NTNX | Exit | NUTANIX INC - A | $0 | – | -174,905 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -43,552 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INC-A | $0 | – | -96,482 | -100.0% | -0.02% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -245,711 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -157,882 | -100.0% | -0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -196,180 | -100.0% | -0.02% | – |
OEC | Exit | ORION ENGINEERED CARBONS SAordinary shares | $0 | – | -632,794 | -100.0% | -0.03% | – |
Exit | JAZZ INVESTMENTS I LTDconv. note | $0 | – | -12,554,000 | -100.0% | -0.03% | – | |
MFGP | Exit | MICRO FOCUS INTL-SPN ADR | $0 | – | -526,310 | -100.0% | -0.03% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -283,621 | -100.0% | -0.04% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -909,552 | -100.0% | -0.19% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,090,888 | -100.0% | -0.33% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -4,424,838 | -100.0% | -0.55% | – |
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 2019-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
APPLE INC | 42 | Q3 2023 | 4.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
CITIGROUP INC | 42 | Q3 2023 | 1.6% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
Altisource Asset Management Corp | August 10, 2022 | ? | ? |
LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
Talend S.A. | February 14, 2022 | ? | ? |
Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
Oportun Financial Corp | February 16, 2021 | ? | ? |
Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.