$2.75 Billion is the total value of GAM Holding AG's 1327 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $123,224,000 | -19.6% | 747,905 | -9.5% | 4.48% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $52,600,000 | +9.4% | 459,905 | -5.7% | 1.91% | +14.5% |
| LOGI | Buy | LOGITECH INTL S A | $47,021,000 | +1.5% | 1,052,723 | +0.2% | 1.71% | +6.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $44,498,000 | -14.3% | 194,584 | -9.0% | 1.62% | -10.4% |
| UBS | Buy | UBS GROUP AG | $35,308,000 | +3.4% | 2,236,851 | +1.4% | 1.28% | +8.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $33,483,000 | -10.6% | 689,220 | +0.7% | 1.22% | -6.5% |
| WB | Buy | WEIBO CORPsponsored adr | $29,068,000 | -17.6% | 397,483 | +0.0% | 1.06% | -13.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,356,000 | +11.7% | 195,129 | +9.7% | 1.03% | +16.9% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $28,117,000 | – | 870,516 | +100.0% | 1.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,821,000 | -2.9% | 678,550 | -0.0% | 1.01% | +1.6% |
| ICUI | Sell | ICU MED INC | $26,072,000 | -7.6% | 92,207 | -4.1% | 0.95% | -3.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $25,134,000 | -5.1% | 2,216,834 | -10.8% | 0.92% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,402,000 | +17.4% | 169,374 | +3.1% | 0.85% | +22.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $22,932,000 | -12.9% | 309,850 | +11.4% | 0.83% | -8.9% |
| NTR | Sell | NUTRIEN LTD | $22,304,000 | -1.8% | 386,292 | -7.5% | 0.81% | +2.8% |
| PFE | Buy | PFIZER INC | $22,115,000 | +25.8% | 501,806 | +3.5% | 0.80% | +31.5% |
| GILD | Buy | GILEAD SCIENCES INC | $20,234,000 | +9.8% | 262,068 | +0.8% | 0.74% | +14.8% |
| V | Buy | VISA INC | $20,171,000 | +14.4% | 134,392 | +1.0% | 0.73% | +19.7% |
| ESE | ESCO TECHNOLOGIES INC | $19,054,000 | +17.9% | 280,000 | 0.0% | 0.69% | +23.3% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $18,481,000 | +30.6% | 377,699 | +18.4% | 0.67% | +36.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,452,000 | +19.6% | 53,337 | +2.1% | 0.67% | +25.0% |
| CONN | CONNS INC | $17,675,000 | +7.1% | 500,000 | 0.0% | 0.64% | +12.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,601,000 | +0.8% | 52,305 | -2.3% | 0.60% | +5.4% |
| TIF | Buy | TIFFANY & CO NEW | $16,324,000 | +14.0% | 126,573 | +16.3% | 0.59% | +19.3% |
| PEP | Buy | PEPSICO INC | $15,886,000 | +9.2% | 142,084 | +6.3% | 0.58% | +14.2% |
| POST | Sell | POST HLDGS INC | $15,196,000 | +11.6% | 155,000 | -2.0% | 0.55% | +16.9% |
| FB | Sell | FACEBOOK INCcl a | $15,045,000 | -36.7% | 91,478 | -25.2% | 0.55% | -33.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,589,000 | +4.4% | 245,738 | -6.5% | 0.53% | +9.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,491,000 | -1.7% | 279,861 | -0.3% | 0.53% | +2.7% |
| PVH | Buy | PVH CORP | $14,452,000 | -0.4% | 100,087 | +3.3% | 0.53% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $14,356,000 | +135.5% | 145,938 | +104.9% | 0.52% | +146.2% |
| FTI | Sell | TECHNIPFMC PLC | $14,321,000 | -14.7% | 455,101 | -13.4% | 0.52% | -10.8% |
| BG | Sell | BUNGE LIMITED | $14,291,000 | -9.1% | 207,993 | -7.8% | 0.52% | -4.9% |
| AZO | Sell | AUTOZONE INC | $14,058,000 | +10.2% | 18,123 | -4.7% | 0.51% | +15.3% |
| PSX | Sell | PHILLIPS 66 | $13,849,000 | -3.2% | 122,855 | -3.5% | 0.50% | +1.4% |
| CA | Buy | CA INC | $13,675,000 | +263.6% | 309,739 | +193.6% | 0.50% | +280.2% |
| WRB | Sell | W R BERKLEY CORPORATION | $13,588,000 | +4.8% | 170,001 | -5.0% | 0.49% | +9.5% |
| KMPR | Buy | KEMPER CORP DEL | $13,428,000 | +2123.2% | 166,913 | +1990.1% | 0.49% | +2228.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $13,206,000 | +185.3% | 285,025 | +206.0% | 0.48% | +198.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,086,000 | +24.2% | 86,542 | +14.7% | 0.48% | +30.1% |
| APA | Sell | APACHE CORP | $12,970,000 | -31.3% | 272,073 | -32.6% | 0.47% | -28.0% |
| LEN | Sell | LENNAR CORPcl a | $12,754,000 | -15.2% | 273,177 | -4.6% | 0.46% | -11.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,604,000 | +19.8% | 203,027 | +6.8% | 0.46% | +25.4% |
| PWR | Sell | QUANTA SVCS INC | $12,595,000 | -3.8% | 377,297 | -3.7% | 0.46% | +0.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $12,528,000 | -6.0% | 264,360 | -7.1% | 0.46% | -1.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,449,000 | +8.1% | 246,280 | +4.8% | 0.45% | +13.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $12,166,000 | +5.1% | 266,040 | +1.2% | 0.44% | +9.9% |
| XCRA | XCERRA CORP | $12,127,000 | +2.1% | 849,800 | 0.0% | 0.44% | +6.8% | |
| NKE | Buy | NIKE INCcl b | $12,035,000 | +21.8% | 142,046 | +14.6% | 0.44% | +27.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,043,000 | +2.1% | 280,347 | -2.5% | 0.44% | +6.8% |
| AET | Sell | AETNA INC NEW | $11,907,000 | +4.0% | 58,702 | -5.9% | 0.43% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,825,000 | +11.1% | 44,451 | +2.4% | 0.43% | +16.2% |
| PF | New | PINNACLE FOODS INC DEL | $11,785,000 | – | 181,827 | +100.0% | 0.43% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $11,792,000 | +320.1% | 340,900 | +315.7% | 0.43% | +337.8% |
| AAPL | Sell | APPLE INC | $11,790,000 | +7.9% | 52,228 | -11.5% | 0.43% | +12.9% |
| VVC | Buy | VECTREN CORP | $11,786,000 | +10.1% | 164,861 | +10.1% | 0.43% | +15.3% |
| HAL | Sell | HALLIBURTON CO | $11,699,000 | -14.3% | 288,663 | -4.7% | 0.43% | -10.3% |
| HUN | Sell | HUNTSMAN CORP | $11,610,000 | -7.2% | 426,390 | -0.5% | 0.42% | -3.0% |
| CVG | Buy | CONVERGYS CORP | $11,184,000 | +687.1% | 471,089 | +710.0% | 0.41% | +730.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $11,186,000 | -9.1% | 505,220 | -17.6% | 0.41% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,098,000 | -12.2% | 95,057 | -20.1% | 0.40% | -8.2% |
| AMGN | Buy | AMGEN INC | $11,003,000 | +21.4% | 53,082 | +8.1% | 0.40% | +27.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $10,724,000 | – | 427,434 | +100.0% | 0.39% | – |
| XOM | Sell | EXXON MOBIL CORP | $10,697,000 | +1.9% | 125,819 | -0.8% | 0.39% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,599,000 | -9.7% | 8,781 | -15.5% | 0.39% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $10,339,000 | +15.7% | 39,612 | +6.2% | 0.38% | +20.9% |
| GOLD | Buy | BARRICK GOLD CORP | $10,193,000 | +3.4% | 920,215 | +22.6% | 0.37% | +8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,111,000 | -6.9% | 115,113 | -11.7% | 0.37% | -2.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,088,000 | +27.6% | 55,650 | +18.8% | 0.37% | +33.5% |
| EWT | ISHARES INCmsci taiwan etf | $9,602,000 | +4.7% | 254,700 | 0.0% | 0.35% | +9.4% | |
| MOMO | Buy | MOMO INCadr | $9,572,000 | +66.0% | 218,532 | +64.9% | 0.35% | +73.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,498,000 | +754.9% | 42,664 | +654.6% | 0.35% | +787.2% |
| EWY | ISHARES INCmsci sth kor etf | $9,490,000 | +0.8% | 139,000 | 0.0% | 0.34% | +5.5% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $9,465,000 | +831.6% | 146,966 | +605.7% | 0.34% | +882.9% |
| COTY | Buy | COTY INC | $9,426,000 | +5.4% | 750,452 | +18.3% | 0.34% | +10.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,331,000 | +45.8% | 125,650 | +39.6% | 0.34% | +52.5% |
| USG | Buy | U S G CORP | $9,230,000 | +523.6% | 213,118 | +520.9% | 0.34% | +558.8% |
| VALE | Sell | VALE S Aadr | $9,123,000 | -22.2% | 614,787 | -32.8% | 0.33% | -18.6% |
| BIIB | Sell | BIOGEN INC | $9,107,000 | -9.1% | 25,776 | -25.3% | 0.33% | -4.9% |
| ADBE | Buy | ADOBE SYS INC | $9,087,000 | +23.9% | 33,664 | +11.9% | 0.33% | +29.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,766,000 | +56.9% | 92,260 | +27.5% | 0.32% | +64.4% |
| CELG | Buy | CELGENE CORP | $8,717,000 | +22.9% | 97,405 | +9.1% | 0.32% | +28.3% |
| GE | Buy | GENERAL ELECTRIC CO | $8,578,000 | -0.7% | 759,856 | +19.7% | 0.31% | +4.0% |
| IBN | Buy | ICICI BK LTDadr | $8,558,000 | +61.4% | 1,008,000 | +52.7% | 0.31% | +69.0% |
| C | Sell | CITIGROUP INC | $8,521,000 | +3.0% | 118,774 | -3.9% | 0.31% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $8,412,000 | +12.4% | 172,911 | -0.5% | 0.31% | +17.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,253,000 | +8.2% | 123,271 | +4.8% | 0.30% | +13.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,157,000 | +0.3% | 300,013 | +0.0% | 0.30% | +4.9% |
| YY | Sell | YY INC | $8,133,000 | -38.0% | 108,551 | -16.9% | 0.30% | -35.1% |
| COL | Sell | ROCKWELL COLLINS INC | $8,135,000 | -50.5% | 57,914 | -52.6% | 0.30% | -48.3% |
| AMZN | Buy | AMAZON COM INC | $8,137,000 | +38.4% | 4,062 | +17.4% | 0.30% | +44.4% |
| MRK | Buy | MERCK & CO INC | $8,084,000 | +19.8% | 113,945 | +2.5% | 0.29% | +25.1% |
| IWD | ISHARES TRrus 1000 val etf | $8,091,000 | +4.3% | 63,900 | 0.0% | 0.29% | +8.9% | |
| DXPE | DXP ENTERPRISES INC NEW | $8,014,000 | +4.9% | 200,000 | 0.0% | 0.29% | +9.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,018,000 | +58.4% | 181,560 | +31.1% | 0.29% | +65.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,989,000 | +20.2% | 67,365 | +14.4% | 0.29% | +26.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,801,000 | +8.3% | 56,718 | -1.0% | 0.28% | +13.1% |
| EPAM | Buy | EPAM SYS INC | $7,786,000 | +11.6% | 56,540 | +0.8% | 0.28% | +16.5% |
| MPWR | MONOLITHIC PWR SYS INC | $7,588,000 | -6.1% | 60,444 | 0.0% | 0.28% | -1.8% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,377,000 | +10.5% | 43,878 | +13.3% | 0.27% | +15.5% |
| ABBV | Buy | ABBVIE INC | $7,375,000 | +89.2% | 77,974 | +85.3% | 0.27% | +97.1% |
| FRO | Sell | FRONTLINE LTD | $7,338,000 | -5.0% | 1,262,911 | -4.5% | 0.27% | -0.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $7,296,000 | +23.4% | 216,300 | +17.2% | 0.27% | +29.1% |
| HDB | Sell | HDFC BANK LTD | $7,280,000 | -17.1% | 77,370 | -7.4% | 0.26% | -13.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,217,000 | -33.4% | 58,700 | -46.8% | 0.26% | -30.2% |
| DBX | New | DROPBOX INCcl a | $7,060,000 | – | 263,129 | +100.0% | 0.26% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,967,000 | -9.2% | 407,168 | -4.5% | 0.25% | -4.9% |
| CNHI | Sell | CNH INDL N V | $6,871,000 | -27.0% | 572,109 | -36.0% | 0.25% | -23.5% |
| AGN | Buy | ALLERGAN PLC | $6,821,000 | +62.9% | 35,809 | +42.6% | 0.25% | +69.9% |
| WUBA | New | 58 COM INCspon adr rep a | $6,783,000 | – | 92,167 | +100.0% | 0.25% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,768,000 | -3.0% | 55,348 | +0.3% | 0.25% | +1.2% |
| ORCL | Sell | ORACLE CORP | $6,725,000 | +12.9% | 130,426 | -3.5% | 0.24% | +18.4% |
| URI | Sell | UNITED RENTALS INC | $6,706,000 | -46.0% | 40,987 | -51.3% | 0.24% | -43.5% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $6,700,000 | +833.1% | 497,778 | +818.3% | 0.24% | +876.0% |
| INTC | Sell | INTEL CORP | $6,644,000 | -6.9% | 140,499 | -2.2% | 0.24% | -2.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,610,000 | +8.9% | 25,001 | 0.0% | 0.24% | +14.2% | |
| VEEV | Buy | VEEVA SYS INC | $6,538,000 | +43.5% | 60,052 | +1.3% | 0.24% | +50.6% |
| SYF | Buy | SYNCHRONY FINL | $6,484,000 | +8.5% | 208,619 | +16.5% | 0.24% | +13.5% |
| BAP | Buy | CREDICORP LTD | $6,445,000 | +35.5% | 28,893 | +36.7% | 0.24% | +42.4% |
| EWA | ISHARES INCmsci aust etf | $6,437,000 | -2.2% | 291,000 | 0.0% | 0.23% | +2.2% | |
| T | Buy | AT&T INC | $6,357,000 | +25.8% | 189,333 | +20.3% | 0.23% | +31.2% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $6,320,000 | -14.8% | 186,386 | -13.3% | 0.23% | -10.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,293,000 | +12.3% | 43,100 | +20.7% | 0.23% | +17.4% |
| WIX | Buy | WIX COM LTD | $6,263,000 | +24.3% | 52,321 | +4.2% | 0.23% | +30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,242,000 | +3.9% | 116,923 | -2.1% | 0.23% | +8.6% |
| RACE | Sell | FERRARI N V | $6,211,000 | -50.4% | 45,103 | -51.0% | 0.23% | -48.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,157,000 | +11.8% | 74,000 | +2.6% | 0.22% | +17.3% |
| SBUX | Buy | STARBUCKS CORP | $6,169,000 | +17.5% | 108,522 | +1.0% | 0.22% | +22.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,113,000 | -63.2% | 129,102 | -56.1% | 0.22% | -61.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,110,000 | +23.5% | 53,765 | +14.5% | 0.22% | +29.1% |
| CERN | Buy | CERNER CORP | $6,078,000 | +29.0% | 94,365 | +19.7% | 0.22% | +34.8% |
| ESPR | ESPERION THERAPEUTICS INC NE | $5,937,000 | +13.2% | 133,800 | 0.0% | 0.22% | +18.7% | |
| MITL | Buy | MITEL NETWORKS CORP | $5,943,000 | +120.8% | 539,300 | +119.8% | 0.22% | +129.8% |
| WFC | Buy | WELLS FARGO CO NEW | $5,906,000 | -2.2% | 112,362 | +3.1% | 0.22% | +2.4% |
| MIME | MIMECAST LTD | $5,737,000 | +1.6% | 136,975 | 0.0% | 0.21% | +6.6% | |
| RGNX | REGENXBIO INC | $5,406,000 | +5.2% | 71,600 | 0.0% | 0.20% | +10.1% | |
| OC | Buy | OWENS CORNING NEW | $5,427,000 | -14.4% | 100,001 | +0.0% | 0.20% | -10.5% |
| ROKU | New | ROKU INC | $5,299,000 | – | 72,562 | +100.0% | 0.19% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,292,000 | +100.9% | 67,800 | +63.4% | 0.19% | +109.8% |
| JD | Sell | JD COM INCspon adr cl a | $5,274,000 | -63.6% | 202,163 | -45.6% | 0.19% | -61.9% |
| LOXO | Buy | LOXO ONCOLOGY INC | $5,159,000 | +8.1% | 30,200 | +9.8% | 0.19% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $5,064,000 | -11.2% | 42,022 | +3.9% | 0.18% | -7.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,032,000 | +12.0% | 36,202 | +0.0% | 0.18% | +17.3% |
| INTU | Sell | INTUIT | $5,000,000 | +10.8% | 21,985 | -0.5% | 0.18% | +15.9% |
| PEGA | Sell | PEGASYSTEMS INC | $4,752,000 | -35.3% | 75,903 | -43.3% | 0.17% | -32.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,723,000 | +135.9% | 48,702 | +129.2% | 0.17% | +145.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,698,000 | +13.1% | 43,539 | +15.2% | 0.17% | +18.8% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $4,701,000 | – | 100,000 | +100.0% | 0.17% | – |
| KTWO | New | K2M GROUP HLDGS INC | $4,672,000 | – | 170,700 | +100.0% | 0.17% | – |
| EWH | ISHARES INCmsci hong kg etf | $4,623,000 | -1.2% | 193,272 | 0.0% | 0.17% | +3.1% | |
| RCII | New | RENT A CTR INC NEW | $4,623,000 | – | 321,500 | +100.0% | 0.17% | – |
| CPB | Sell | CAMPBELL SOUP CO | $4,591,000 | -17.4% | 125,342 | -8.6% | 0.17% | -13.5% |
| WMT | Buy | WALMART INC | $4,571,000 | +16.9% | 48,673 | +6.6% | 0.17% | +22.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,561,000 | -37.0% | 7,945 | -47.4% | 0.17% | -34.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,521,000 | – | 25,000 | +100.0% | 0.16% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $4,503,000 | +1.8% | 133,380 | -9.1% | 0.16% | +6.5% |
| GIS | Sell | GENERAL MLS INC | $4,507,000 | -16.7% | 105,011 | -14.1% | 0.16% | -12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,441,000 | +23.5% | 25,506 | +3.3% | 0.16% | +29.6% |
| IWN | ISHARES TRrus 2000 val etf | $4,442,000 | +0.8% | 33,400 | 0.0% | 0.16% | +5.9% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,464,000 | +176.9% | 54,600 | +18.4% | 0.16% | +189.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,393,000 | +68.6% | 71,426 | +86.5% | 0.16% | +75.8% |
| SYK | Buy | STRYKER CORP | $4,354,000 | +5.2% | 24,504 | +0.0% | 0.16% | +9.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $4,233,000 | +203.2% | 191,200 | +194.2% | 0.15% | +214.3% |
| CI | Sell | CIGNA CORPORATION | $4,148,000 | +18.4% | 19,918 | -3.4% | 0.15% | +23.8% |
| ERUS | ISHARES INCmsci russia etf | $4,103,000 | +4.1% | 116,600 | 0.0% | 0.15% | +8.8% | |
| BP | Buy | BP PLCsponsored adr | $4,094,000 | +2.4% | 88,815 | +1.4% | 0.15% | +7.2% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $4,037,000 | -29.5% | 151,600 | 0.0% | 0.15% | -26.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,048,000 | +8.2% | 28,953 | -3.2% | 0.15% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,027,000 | +32.0% | 48,383 | +23.8% | 0.15% | +38.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,001,000 | -33.5% | 92,184 | -31.0% | 0.15% | -30.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,001,000 | +5.7% | 79,582 | -3.7% | 0.15% | +10.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,921,000 | -10.0% | 141,059 | -4.6% | 0.14% | -5.9% |
| SYY | Buy | SYSCO CORP | $3,891,000 | +22.4% | 53,120 | +14.2% | 0.14% | +27.9% |
| WEB | New | WEB COM GROUP INC | $3,841,000 | – | 137,685 | +100.0% | 0.14% | – |
| DISCA | Sell | DISCOVERY INC | $3,836,000 | -7.0% | 119,891 | -20.1% | 0.14% | -2.1% |
| HRB | Sell | BLOCK H & R INC | $3,827,000 | +9.9% | 148,642 | -2.8% | 0.14% | +14.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,781,000 | -0.4% | 49,005 | +2.0% | 0.14% | +4.5% |
| PFPT | PROOFPOINT INC | $3,705,000 | -7.8% | 34,840 | 0.0% | 0.14% | -3.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,685,000 | +21.4% | 32,652 | +12.1% | 0.13% | +26.4% |
| OCLR | Sell | OCLARO INC | $3,576,000 | -47.3% | 400,000 | -47.4% | 0.13% | -44.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,559,000 | +10.1% | 48,395 | +9.4% | 0.13% | +16.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,569,000 | -7.3% | 66,658 | -4.7% | 0.13% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $3,572,000 | +10.5% | 30,548 | -1.0% | 0.13% | +16.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,559,000 | -4.2% | 137,154 | -11.9% | 0.13% | +0.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,539,000 | -13.1% | 347,980 | +66.1% | 0.13% | -9.2% |
| FLXN | FLEXION THERAPEUTICS INC | $3,531,000 | -27.6% | 188,700 | 0.0% | 0.13% | -24.7% | |
| KMG | New | KMG CHEMICALS INC | $3,483,000 | – | 46,100 | +100.0% | 0.13% | – |
| SYNL | SYNALLOY CP DEL | $3,428,000 | +14.5% | 150,000 | 0.0% | 0.12% | +20.2% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,437,000 | +33.1% | 26,143 | +12.8% | 0.12% | +38.9% |
| LC | Sell | LENDINGCLUB CORP | $3,390,000 | -21.3% | 873,744 | -23.1% | 0.12% | -18.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,341,000 | -0.7% | 19,234 | +2.6% | 0.12% | +4.3% |
| NSU | New | NEVSUN RES LTD | $3,261,000 | – | 735,000 | +100.0% | 0.12% | – |
| SVU | New | SUPERVALU INC | $3,267,000 | – | 101,409 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $3,277,000 | +6.7% | 70,943 | +1.3% | 0.12% | +11.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,227,000 | 0.0% | 42,600 | +0.2% | 0.12% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $3,202,000 | +30.4% | 40,679 | +6.6% | 0.12% | +37.6% |
| AFL | Sell | AFLAC INC | $3,220,000 | -1.6% | 68,412 | -10.1% | 0.12% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $3,183,000 | +102.1% | 29,665 | +60.7% | 0.12% | +110.9% |
| PPL | Sell | PPL CORP | $3,162,000 | +0.0% | 108,077 | -2.4% | 0.12% | +4.5% |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $3,142,000 | -88.3% | 3,204,000 | -87.7% | 0.11% | -87.8% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,119,000 | -12.7% | 169,274 | +5.3% | 0.11% | -8.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $3,077,000 | +10.6% | 211,898 | +10.9% | 0.11% | +15.5% |
| VOO | VANGUARD INDEX FDS | $3,044,000 | +7.0% | 11,400 | 0.0% | 0.11% | +12.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,045,000 | +5.7% | 26,890 | -1.0% | 0.11% | +11.0% |
| K | Sell | KELLOGG CO | $3,019,000 | -14.3% | 43,123 | -14.5% | 0.11% | -9.8% |
| FFIV | Sell | F5 NETWORKS INC | $3,002,000 | -14.6% | 15,055 | -26.1% | 0.11% | -10.7% |
| ALKS | Buy | ALKERMES PLC | $3,009,000 | +3.1% | 70,902 | +0.0% | 0.11% | +7.9% |
| MOS | Sell | MOSAIC CO NEW | $2,984,000 | +6.8% | 91,886 | -7.7% | 0.11% | +12.4% |
| RBC | Buy | REGAL BELOIT CORP | $3,002,000 | +10.2% | 36,413 | +9.4% | 0.11% | +14.7% |
| FE | Buy | FIRSTENERGY CORP | $3,004,000 | +3.5% | 80,805 | +0.0% | 0.11% | +7.9% |
| ELLI | ELLIE MAE INC | $2,975,000 | -8.7% | 31,394 | 0.0% | 0.11% | -4.4% | |
| SRCL | Buy | STERICYCLE INC | $2,976,000 | +27.6% | 50,711 | +42.0% | 0.11% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,952,000 | +7.5% | 196,807 | +42.8% | 0.11% | +12.6% |
| SYNT | Sell | SYNTEL INC | $2,911,000 | +1.3% | 71,034 | -20.6% | 0.11% | +6.0% |
| SJM | Buy | SMUCKER J M CO | $2,917,000 | -3.5% | 28,422 | +1.1% | 0.11% | +1.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,884,000 | +60.9% | 47,302 | +28.9% | 0.10% | +69.4% |
| KFY | Buy | KORN FERRY INTL | $2,866,000 | -7.7% | 58,204 | +16.1% | 0.10% | -3.7% |
| OMCL | Sell | OMNICELL INC | $2,826,000 | -15.4% | 39,298 | -38.3% | 0.10% | -11.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,826,000 | -3.3% | 38,891 | -9.0% | 0.10% | +1.0% |
| INDA | ISHARES TRmsci india etf | $2,802,000 | -2.4% | 86,280 | 0.0% | 0.10% | +2.0% | |
| MET | Sell | METLIFE INC | $2,770,000 | +5.5% | 59,289 | -1.5% | 0.10% | +11.0% |
| KT | KT CORPsponsored adr | $2,761,000 | +11.8% | 185,938 | 0.0% | 0.10% | +16.3% | |
| DXC | Buy | DXC TECHNOLOGY CO | $2,752,000 | +1223.1% | 29,421 | +1039.5% | 0.10% | +1328.6% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,689,000 | +159.8% | 516,104 | +138.8% | 0.10% | +172.2% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $2,692,000 | -35.0% | 79,128 | -53.1% | 0.10% | -31.9% |
| MMM | Buy | 3M CO | $2,674,000 | +11.9% | 12,694 | +4.5% | 0.10% | +16.9% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,650,000 | +4.2% | 2,500,000 | 0.0% | 0.10% | +9.1% | ||
| UNM | Buy | UNUM GROUP | $2,628,000 | +18.3% | 67,256 | +12.0% | 0.10% | +24.7% |
| GPC | Buy | GENUINE PARTS CO | $2,622,000 | +8.3% | 26,382 | +0.0% | 0.10% | +13.1% |
| HPQ | Buy | HP INC | $2,610,000 | +39.6% | 101,276 | +22.9% | 0.10% | +46.2% |
| HUM | Buy | HUMANA INC | $2,553,000 | +19.7% | 7,544 | +5.3% | 0.09% | +25.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,533,000 | -25.2% | 38,544 | -30.1% | 0.09% | -22.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,535,000 | +12.1% | 21,032 | +7.3% | 0.09% | +16.5% |
| FLS | Sell | FLOWSERVE CORP | $2,505,000 | +18.3% | 45,806 | -12.6% | 0.09% | +23.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,488,000 | -5.3% | 63,143 | -10.5% | 0.09% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,514,000 | -36.7% | 177,516 | -33.8% | 0.09% | -34.1% |
| EIDO | ISHARES TRmsci indonia etf | $2,493,000 | 0.0% | 108,537 | 0.0% | 0.09% | +4.6% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,475,000 | +64.5% | 160,197 | +44.6% | 0.09% | +73.1% |
| MD | Sell | MEDNAX INC | $2,486,000 | -7.6% | 53,279 | -14.3% | 0.09% | -4.3% |
| PDCO | PATTERSON COMPANIES INC | $2,461,000 | +7.8% | 100,640 | 0.0% | 0.09% | +13.9% | |
| MELI | Sell | MERCADOLIBRE INC | $2,463,000 | -0.4% | 7,235 | -12.5% | 0.09% | +4.7% |
| EBAY | Sell | EBAY INC | $2,443,000 | -26.2% | 73,985 | -19.0% | 0.09% | -22.6% |
| TGT | Sell | TARGET CORP | $2,437,000 | +9.5% | 27,619 | -5.5% | 0.09% | +15.6% |
| HCA | Sell | HCA HEALTHCARE INC | $2,443,000 | +9.1% | 17,564 | -19.5% | 0.09% | +14.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,457,000 | +21.5% | 33,709 | +0.0% | 0.09% | +27.1% |
| SKM | SK TELECOM LTDsponsored adr | $2,440,000 | +19.5% | 87,500 | 0.0% | 0.09% | +25.4% | |
| CTWS | New | CONNECTICUT WTR SVC INC | $2,445,000 | – | 35,250 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $2,429,000 | +89.8% | 11,726 | +78.8% | 0.09% | +95.6% |
| CBM | Buy | CAMBREX CORP | $2,420,000 | +68.1% | 35,384 | +28.5% | 0.09% | +76.0% |
| YRD | Sell | YIRENDAI LTDsponsored adr | $2,398,000 | -27.1% | 130,331 | -15.9% | 0.09% | -23.7% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,363,000 | -12.1% | 2,500,000 | -16.7% | 0.09% | -7.5% | |
| SAFM | Sell | SANDERSON FARMS INC | $2,366,000 | -17.0% | 22,881 | -15.6% | 0.09% | -13.1% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,359,000 | -23.8% | 75,993 | -12.2% | 0.09% | -20.4% |
| CDW | Buy | CDW CORP | $2,361,000 | +47.5% | 26,558 | +34.0% | 0.09% | +53.6% |
| HON | Buy | HONEYWELL INTL INC | $2,333,000 | +58.8% | 14,025 | +37.5% | 0.08% | +66.7% |
| FREDQ | FREDS INCcl a | $2,297,000 | -10.5% | 1,126,000 | 0.0% | 0.08% | -5.6% | |
| IMO | Buy | IMPERIAL OIL LTD | $2,316,000 | -2.2% | 71,576 | +0.4% | 0.08% | +2.4% |
| NEM | Sell | NEWMONT MINING CORP | $2,313,000 | -68.3% | 76,596 | -60.4% | 0.08% | -66.8% |
| SNA | Sell | SNAP ON INC | $2,276,000 | +14.2% | 12,400 | -0.0% | 0.08% | +20.3% |
| GG | Buy | GOLDCORP INC NEW | $2,281,000 | +25.9% | 223,691 | +68.0% | 0.08% | +31.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,241,000 | +134.9% | 49,281 | +109.8% | 0.08% | +148.5% |
| SAM | Buy | BOSTON BEER INCcl a | $2,266,000 | +11.7% | 7,883 | +16.4% | 0.08% | +15.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,261,000 | +3.2% | 63,716 | +2.6% | 0.08% | +7.9% |
| MRO | Buy | MARATHON OIL CORP | $2,221,000 | +11.6% | 95,413 | +0.0% | 0.08% | +17.4% |
| SAGE | SAGE THERAPEUTICS INC | $2,218,000 | -9.8% | 15,700 | 0.0% | 0.08% | -4.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,206,000 | +16.0% | 73,608 | +6.2% | 0.08% | +21.2% |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $2,195,000 | – | 2,800,000 | +100.0% | 0.08% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,205,000 | -22.0% | 19,382 | -24.0% | 0.08% | -18.4% |
| IP | Buy | INTL PAPER CO | $2,209,000 | +7.2% | 44,934 | +13.5% | 0.08% | +11.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,161,000 | +23.1% | 50,507 | +23.3% | 0.08% | +29.5% |
| PHH | Sell | PHH CORP | $2,166,000 | -23.7% | 197,100 | -24.6% | 0.08% | -20.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,162,000 | -0.4% | 26,237 | -5.5% | 0.08% | +5.3% |
| DFODQ | DEAN FOODS CO NEW | $2,177,000 | -32.4% | 306,572 | 0.0% | 0.08% | -29.5% | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,148,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| LB | Buy | L BRANDS INC | $2,151,000 | -17.8% | 71,003 | +0.0% | 0.08% | -14.3% |
| EWS | ISHARES INCmsci singpor etf | $2,111,000 | +1.1% | 87,000 | 0.0% | 0.08% | +5.5% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,118,000 | +7.8% | 2,000,000 | 0.0% | 0.08% | +13.2% | ||
| EWM | ISHARES INCmsci mly etf new | $2,122,000 | +3.8% | 65,600 | 0.0% | 0.08% | +8.5% | |
| UGI | Buy | UGI CORP NEW | $2,128,000 | +22.2% | 38,357 | +14.7% | 0.08% | +26.2% |
| ETR | Sell | ENTERGY CORP NEW | $2,090,000 | -23.6% | 25,765 | -24.0% | 0.08% | -20.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,095,000 | +2.3% | 31,800 | 0.0% | 0.08% | +7.0% | |
| CME | Sell | CME GROUP INC | $2,078,000 | -12.6% | 12,206 | -15.8% | 0.08% | -8.4% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,049,000 | +347.4% | 59,223 | +316.4% | 0.08% | +368.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,063,000 | +83.9% | 10,703 | +62.2% | 0.08% | +92.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,047,000 | +32.7% | 29,080 | +22.7% | 0.07% | +37.0% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,018,000 | +14.8% | 2,000,000 | 0.0% | 0.07% | +19.7% | ||
| CTXS | Sell | CITRIX SYS INC | $2,011,000 | -15.7% | 18,091 | -20.5% | 0.07% | -12.0% |
| EPP | ISHARES INCmsci pac jp etf | $1,999,000 | -1.3% | 44,002 | 0.0% | 0.07% | +4.3% | |
| EGHT | 8X8 INC NEW | $1,993,000 | +6.0% | 93,777 | 0.0% | 0.07% | +12.3% | |
| GWW | Sell | GRAINGER W W INC | $1,988,000 | +6.4% | 5,565 | -8.1% | 0.07% | +10.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,970,000 | +16.5% | 25,274 | +1.2% | 0.07% | +22.0% |
| VMW | Buy | VMWARE INC | $1,983,000 | +17.3% | 12,710 | +10.4% | 0.07% | +22.0% |
| TJX | Buy | TJX COS INC NEW | $1,977,000 | +72.8% | 17,652 | +46.9% | 0.07% | +80.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,988,000 | +85.4% | 6,837 | +73.0% | 0.07% | +94.6% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $1,988,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| Sell | YANDEX NVnote 1.125%12/1 | $1,981,000 | -33.1% | 2,000,000 | -33.3% | 0.07% | -30.1% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,964,000 | -10.4% | 6,128 | -31.2% | 0.07% | -6.6% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $1,928,000 | -7.8% | 113,250 | -3.0% | 0.07% | -4.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,935,000 | +49.8% | 9,103 | +35.5% | 0.07% | +55.6% |
| ICLR | Buy | ICON PLC | $1,903,000 | +38.9% | 12,374 | +19.7% | 0.07% | +43.8% |
| ETN | Buy | EATON CORP PLC | $1,882,000 | +55.4% | 21,698 | +34.0% | 0.07% | +61.9% |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,866,000 | -8.4% | 24,200 | 0.0% | 0.07% | -4.2% | |
| OTEX | Buy | OPEN TEXT CORP | $1,853,000 | +23.2% | 48,714 | +14.0% | 0.07% | +28.8% |
| HRS | Buy | HARRIS CORP DEL | $1,824,000 | +21.0% | 10,778 | +3.3% | 0.07% | +26.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,804,000 | +125.2% | 53,114 | +136.8% | 0.07% | +135.7% |
| FCN | Buy | FTI CONSULTING INC | $1,773,000 | +37.0% | 24,231 | +13.2% | 0.06% | +44.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,796,000 | -31.5% | 10,162 | -34.0% | 0.06% | -28.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,779,000 | +1.0% | 13,675 | -9.6% | 0.06% | +6.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,791,000 | +36.5% | 25,223 | +13.7% | 0.06% | +41.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,763,000 | +68.2% | 18,005 | +43.6% | 0.06% | +77.8% |
| RRC | RANGE RES CORP | $1,768,000 | +1.6% | 104,072 | 0.0% | 0.06% | +4.9% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,747,000 | +74.2% | 30,965 | +59.7% | 0.06% | +82.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,746,000 | +28.4% | 7,432 | +14.2% | 0.06% | +36.2% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,752,000 | – | 31,257 | +100.0% | 0.06% | – |
| DOX | Sell | AMDOCS LTD | $1,750,000 | -8.2% | 26,519 | -7.9% | 0.06% | -3.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,740,000 | +9.9% | 13,608 | -4.2% | 0.06% | +14.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,710,000 | +7.9% | 34,459 | -5.0% | 0.06% | +12.7% |
| PAYX | Buy | PAYCHEX INC | $1,676,000 | +79.4% | 22,763 | +66.7% | 0.06% | +90.6% |
| CNDT | Sell | CONDUENT INC | $1,686,000 | -3.4% | 74,865 | -22.1% | 0.06% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,645,000 | +37.2% | 322,000 | +42.3% | 0.06% | +42.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,648,000 | +35.3% | 9,127 | +13.1% | 0.06% | +42.9% |
| IQ | Buy | IQIYI INCsponsored ads | $1,642,000 | +660.2% | 60,665 | +809.2% | 0.06% | +650.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,640,000 | -3.6% | 37,764 | +0.0% | 0.06% | +1.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,634,000 | +67.1% | 10,060 | +28.4% | 0.06% | +73.5% |
| BEN | Buy | FRANKLIN RES INC | $1,629,000 | -5.1% | 53,554 | +0.0% | 0.06% | -1.7% |
| USB | Buy | US BANCORP DEL | $1,634,000 | +14.2% | 30,955 | +8.2% | 0.06% | +18.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,634,000 | +11.0% | 31,424 | -13.6% | 0.06% | +15.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,626,000 | -3.4% | 190,670 | +0.0% | 0.06% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,629,000 | -1.9% | 14,855 | +0.0% | 0.06% | +1.7% |
| LOPE | Sell | GRAND CANYON ED INC | $1,629,000 | -31.7% | 14,444 | -32.4% | 0.06% | -28.9% |
| CSL | Buy | CARLISLE COS INC | $1,620,000 | +60.7% | 13,302 | +43.0% | 0.06% | +68.6% |
| INCY | Buy | INCYTE CORP | $1,597,000 | +3.2% | 23,112 | +0.0% | 0.06% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,602,000 | +33.3% | 6,561 | +13.1% | 0.06% | +38.1% |
| NVRO | Sell | NEVRO CORP | $1,607,000 | -70.6% | 28,200 | -58.8% | 0.06% | -69.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,589,000 | +41.7% | 9,480 | +41.2% | 0.06% | +48.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,598,000 | -4.3% | 82,007 | +0.0% | 0.06% | 0.0% |
| BKE | BUCKLE INC | $1,591,000 | -14.3% | 69,010 | 0.0% | 0.06% | -10.8% | |
| AVT | Sell | AVNET INC | $1,575,000 | -32.7% | 35,174 | -35.6% | 0.06% | -29.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,564,000 | +46.9% | 16,302 | +59.3% | 0.06% | +54.1% |
| SO | New | SOUTHERN CO | $1,535,000 | – | 35,211 | +100.0% | 0.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,535,000 | +161.5% | 11,636 | +128.2% | 0.06% | +180.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,535,000 | -2.9% | 152,820 | +0.4% | 0.06% | +1.8% |
| ESNT | ESSENT GROUP LTD | $1,534,000 | +23.5% | 34,664 | 0.0% | 0.06% | +30.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,552,000 | +16.5% | 6,923 | +14.6% | 0.06% | +21.7% |
| ECL | Buy | ECOLAB INC | $1,538,000 | +19.8% | 9,812 | +7.2% | 0.06% | +24.4% |
| CIEN | Buy | CIENA CORP | $1,530,000 | +198.8% | 48,979 | +153.8% | 0.06% | +211.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,520,000 | +3.7% | 15,391 | -11.2% | 0.06% | +7.8% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,517,000 | -8.1% | 115,153 | 0.0% | 0.06% | -3.5% | |
| LM | LEGG MASON INC | $1,504,000 | -10.0% | 48,155 | 0.0% | 0.06% | -5.2% | |
| IYF | ISHARES TRu.s. finls etf | $1,497,000 | +4.0% | 12,275 | 0.0% | 0.05% | +8.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,472,000 | +21.7% | 20,123 | +21.8% | 0.05% | +28.6% |
| AYI | Sell | ACUITY BRANDS INC | $1,480,000 | +19.0% | 9,418 | -12.3% | 0.05% | +25.6% |
| BKNG | Sell | BOOKING HLDGS INC | $1,483,000 | -30.0% | 748 | -28.5% | 0.05% | -27.0% |
| KSS | Sell | KOHLS CORP | $1,485,000 | -5.2% | 19,917 | -7.3% | 0.05% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,453,000 | – | 62,692 | +100.0% | 0.05% | – |
| BPOP | Buy | POPULAR INC | $1,457,000 | +66.1% | 28,433 | +46.6% | 0.05% | +76.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,455,000 | +9.2% | 15,320 | +5.6% | 0.05% | +15.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,444,000 | – | 47,465 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $1,457,000 | – | 17,386 | +100.0% | 0.05% | – |
| TX | Buy | TERNIUM SAspon adr | $1,438,000 | -12.5% | 47,465 | +0.5% | 0.05% | -8.8% |
| SABR | Buy | SABRE CORP | $1,432,000 | +22.2% | 54,919 | +15.4% | 0.05% | +26.8% |
| TGNA | Sell | TEGNA INC | $1,430,000 | -2.2% | 119,535 | -11.3% | 0.05% | +2.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,422,000 | – | 24,243 | +100.0% | 0.05% | – |
| ENS | Buy | ENERSYS | $1,426,000 | +48.9% | 16,367 | +27.5% | 0.05% | +57.6% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,418,000 | +5.8% | 129,100 | 0.0% | 0.05% | +10.6% | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,421,000 | -24.3% | 28,000 | -22.2% | 0.05% | -20.0% |
| EXC | Sell | EXELON CORP | $1,404,000 | -41.0% | 32,148 | -42.4% | 0.05% | -38.6% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,397,000 | – | 41,463 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $1,402,000 | +6.9% | 8,380 | +0.1% | 0.05% | +10.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,406,000 | +133.9% | 27,215 | +98.5% | 0.05% | +142.9% |
| BA | Sell | BOEING CO | $1,400,000 | +7.4% | 3,763 | -3.4% | 0.05% | +13.3% |
| YNDX | Sell | YANDEX N V | $1,394,000 | -46.3% | 42,386 | -41.3% | 0.05% | -43.3% |
| FDX | Sell | FEDEX CORP | $1,414,000 | -15.0% | 5,871 | -19.8% | 0.05% | -12.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,396,000 | -28.7% | 31,661 | -22.9% | 0.05% | -25.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,362,000 | +22.7% | 64,301 | +4.1% | 0.05% | +28.2% |
| RESI | FRONT YD RESIDENTIAL CORP | $1,366,000 | +4.1% | 125,883 | 0.0% | 0.05% | +8.7% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,369,000 | -12.5% | 68,321 | -16.6% | 0.05% | -7.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,362,000 | +10.5% | 12,251 | +6.5% | 0.05% | +16.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,350,000 | +10.6% | 25,003 | +0.0% | 0.05% | +16.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,338,000 | -36.6% | 27,766 | -36.7% | 0.05% | -32.9% |
| CACI | Sell | CACI INTL INCcl a | $1,356,000 | -6.2% | 7,363 | -14.1% | 0.05% | -2.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,347,000 | +10.8% | 14,475 | +8.9% | 0.05% | +16.7% |
| ILF | ISHARES TRlatn amer 40 etf | $1,340,000 | +6.0% | 42,701 | 0.0% | 0.05% | +11.4% | |
| ANTM | Sell | ANTHEM INC | $1,352,000 | -10.2% | 4,935 | -22.0% | 0.05% | -5.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,351,000 | -0.7% | 66,394 | +13.3% | 0.05% | +4.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,353,000 | +95.0% | 48,944 | +95.4% | 0.05% | +104.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,281,000 | +20.6% | 16,757 | +11.1% | 0.05% | +27.0% |
| BLK | Buy | BLACKROCK INC | $1,284,000 | +33.9% | 2,723 | +41.7% | 0.05% | +42.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,296,000 | +23.5% | 16,076 | +24.1% | 0.05% | +30.6% |
| SYMC | Buy | SYMANTEC CORP | $1,285,000 | +41.8% | 60,386 | +37.7% | 0.05% | +46.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,291,000 | +25.1% | 7,589 | +20.3% | 0.05% | +30.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | – | 4 | +100.0% | 0.05% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,285,000 | +5.8% | 76,175 | +16.3% | 0.05% | +11.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,303,000 | +129.0% | 177,718 | +109.6% | 0.05% | +135.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,254,000 | -9.1% | 31,399 | +0.0% | 0.05% | -4.2% |
| LOW | Buy | LOWES COS INC | $1,253,000 | +64.0% | 10,921 | +36.7% | 0.05% | +70.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,267,000 | +10.0% | 18,319 | -6.2% | 0.05% | +15.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,264,000 | +71.3% | 48,988 | +59.0% | 0.05% | +76.9% |
| DDS | Buy | DILLARDS INCcl a | $1,267,000 | +0.7% | 16,596 | +24.7% | 0.05% | +4.5% |
| CMI | Buy | CUMMINS INC | $1,272,000 | +310.3% | 8,705 | +273.3% | 0.05% | +318.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,268,000 | +42.3% | 8,415 | +26.7% | 0.05% | +48.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,276,000 | -6.3% | 41,895 | -12.2% | 0.05% | -2.1% |
| BC | Buy | BRUNSWICK CORP | $1,227,000 | +504.4% | 18,310 | +481.3% | 0.04% | +542.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,239,000 | +127.8% | 58,367 | +141.2% | 0.04% | +136.8% |
| M | Buy | MACYS INC | $1,234,000 | -0.3% | 35,530 | +7.4% | 0.04% | +4.7% |
| HI | Sell | HILLENBRAND INC | $1,232,000 | +0.2% | 23,553 | -9.7% | 0.04% | +4.7% |
| NRG | Sell | NRG ENERGY INC | $1,237,000 | +10.4% | 33,082 | -9.3% | 0.04% | +15.4% |
| LPX | Sell | LOUISIANA PAC CORP | $1,245,000 | -24.9% | 47,016 | -22.8% | 0.04% | -22.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,221,000 | +8.1% | 13,519 | -2.5% | 0.04% | +12.8% |
| SE | Sell | SEA LTDadr | $1,202,000 | -18.3% | 86,908 | -11.4% | 0.04% | -13.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,203,000 | -2.6% | 31,210 | -1.6% | 0.04% | +2.3% |
| CNC | Sell | CENTENE CORP DEL | $1,202,000 | -23.4% | 8,298 | -34.9% | 0.04% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,216,000 | -3.6% | 10,085 | -14.0% | 0.04% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,175,000 | -19.2% | 21,472 | -13.5% | 0.04% | -15.7% |
| FCB | New | FCB FINL HLDGS INCcl a | $1,185,000 | – | 25,000 | +100.0% | 0.04% | – |
| FDC | Buy | FIRST DATA CORP NEW | $1,178,000 | +84.4% | 48,155 | +57.8% | 0.04% | +95.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,194,000 | +12.2% | 8,586 | +0.0% | 0.04% | +16.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,174,000 | -29.8% | 17,124 | -31.8% | 0.04% | -25.9% |
| AMED | Buy | AMEDISYS INC | $1,195,000 | +77.8% | 9,566 | +21.7% | 0.04% | +87.0% |
| ALL | Sell | ALLSTATE CORP | $1,173,000 | +6.1% | 11,888 | -1.9% | 0.04% | +13.2% |
| SCI | Sell | SERVICE CORP INTL | $1,185,000 | -28.0% | 26,806 | -41.7% | 0.04% | -24.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,192,000 | -30.1% | 19,217 | -33.0% | 0.04% | -27.1% |
| NTES | Sell | NETEASE INCsponsored adr | $1,141,000 | -63.5% | 5,001 | -59.6% | 0.04% | -61.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,151,000 | -9.6% | 18,904 | -0.5% | 0.04% | -4.5% |
| TMUS | New | T MOBILE US INC | $1,167,000 | – | 16,628 | +100.0% | 0.04% | – |
| AES | Buy | AES CORP | $1,145,000 | +13.1% | 81,804 | +8.3% | 0.04% | +20.0% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $1,154,000 | +16.6% | 1,000,000 | 0.0% | 0.04% | +23.5% | ||
| S | New | SPRINT CORP | $1,153,000 | – | 176,370 | +100.0% | 0.04% | – |
| TRN | Buy | TRINITY INDS INC | $1,129,000 | +13.8% | 30,826 | +6.5% | 0.04% | +20.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,134,000 | -20.9% | 17,021 | -18.6% | 0.04% | -18.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,140,000 | – | 15,738 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,138,000 | – | 100,326 | +100.0% | 0.04% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,115,000 | -4.5% | 12,649 | -8.1% | 0.04% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,111,000 | +267.9% | 8,567 | +182.7% | 0.04% | +263.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,093,000 | +7.8% | 2,402 | -3.4% | 0.04% | +14.3% |
| EAT | Buy | BRINKER INTL INC | $1,093,000 | +46.9% | 23,394 | +49.7% | 0.04% | +53.8% |
| VRSN | Sell | VERISIGN INC | $1,112,000 | +0.8% | 6,945 | -13.5% | 0.04% | +5.3% |
| HSY | New | HERSHEY CO | $1,104,000 | – | 10,832 | +100.0% | 0.04% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,093,000 | +28.4% | 38,140 | +66.3% | 0.04% | +33.3% |
| BIG | Sell | BIG LOTS INC | $1,058,000 | -17.4% | 25,314 | -17.4% | 0.04% | -13.3% |
| UFS | Sell | DOMTAR CORP | $1,069,000 | -13.7% | 20,492 | -21.0% | 0.04% | -9.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,076,000 | -49.6% | 7,454 | -42.0% | 0.04% | -47.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,082,000 | +63.2% | 236,700 | +65.3% | 0.04% | +69.6% |
| WU | Buy | WESTERN UN CO | $1,059,000 | +3.9% | 55,567 | +10.9% | 0.04% | +11.4% |
| ORI | Sell | OLD REP INTL CORP | $1,071,000 | -8.9% | 47,863 | -18.9% | 0.04% | -4.9% |
| AIZ | Sell | ASSURANT INC | $1,073,000 | -14.9% | 9,943 | -18.4% | 0.04% | -11.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,068,000 | +93.1% | 16,096 | +81.2% | 0.04% | +105.3% |
| BBY | Buy | BEST BUY INC | $1,047,000 | +7.6% | 13,199 | +1.2% | 0.04% | +11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,049,000 | +216.0% | 5,596 | +179.8% | 0.04% | +216.7% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,040,000 | -18.0% | 31,368 | 0.0% | 0.04% | -13.6% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,056,000 | -35.7% | 14,672 | -9.7% | 0.04% | -33.3% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $1,046,000 | -94.1% | 1,000,000 | -93.8% | 0.04% | -93.8% | |
| AGO | Buy | ASSURED GUARANTY LTD | $1,039,000 | +31.5% | 24,603 | +11.3% | 0.04% | +40.7% |
| DSW | Buy | DSW INCcl a | $1,053,000 | +55.3% | 31,071 | +18.3% | 0.04% | +58.3% |
| SCS | Buy | STEELCASE INCcl a | $1,040,000 | +43.1% | 56,213 | +4.4% | 0.04% | +52.0% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,047,000 | +0.8% | 29,418 | 0.0% | 0.04% | +5.6% | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,051,000 | +14.1% | 3,563 | +9.2% | 0.04% | +18.8% |
| CATY | Sell | CATHAY GEN BANCORP | $1,048,000 | -11.3% | 25,297 | -13.4% | 0.04% | -7.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,042,000 | +207.4% | 11,463 | +158.8% | 0.04% | +216.7% |
| OSTK | OVERSTOCK COM INC DEL | $1,057,000 | -17.7% | 38,144 | 0.0% | 0.04% | -15.6% | |
| ALLY | Sell | ALLY FINL INC | $1,056,000 | -27.6% | 39,928 | -28.1% | 0.04% | -25.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,005,000 | +142.2% | 10,029 | +102.5% | 0.04% | +164.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,016,000 | +274.9% | 6,237 | +247.1% | 0.04% | +311.1% |
| LSTR | Buy | LANDSTAR SYS INC | $1,017,000 | +129.1% | 8,339 | +105.2% | 0.04% | +146.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,019,000 | -69.9% | 19,890 | -72.3% | 0.04% | -68.6% |
| TILE | Buy | INTERFACE INC | $1,017,000 | +199.1% | 43,557 | +193.6% | 0.04% | +208.3% |
| EQH | AXA EQUITABLE HLDGS INC | $1,027,000 | +4.1% | 47,875 | 0.0% | 0.04% | +8.8% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,027,000 | +151.1% | 11,534 | +96.9% | 0.04% | +164.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,012,000 | +14.2% | 6,063 | +6.5% | 0.04% | +19.4% |
| DLX | Buy | DELUXE CORP | $1,017,000 | -9.1% | 17,860 | +5.6% | 0.04% | -5.1% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $997,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| MATX | Buy | MATSON INC | $982,000 | +7.3% | 24,763 | +3.9% | 0.04% | +12.5% |
| LAZ | Buy | LAZARD LTD | $978,000 | +19.0% | 20,329 | +21.0% | 0.04% | +24.1% |
| MMS | Sell | MAXIMUS INC | $1,001,000 | -27.1% | 15,391 | -30.4% | 0.04% | -25.0% |
| TMK | Sell | TORCHMARK CORP | $975,000 | +5.4% | 11,249 | -1.0% | 0.04% | +9.4% |
| MTCH | Sell | MATCH GROUP INC | $956,000 | +11.6% | 16,507 | -25.4% | 0.04% | +16.7% |
| TWTR | Buy | TWITTER INC | $969,000 | -32.6% | 34,058 | +3.5% | 0.04% | -30.0% |
| EMR | Sell | EMERSON ELEC CO | $926,000 | -35.4% | 12,092 | -41.7% | 0.03% | -32.0% |
| IVZ | Buy | INVESCO LTD | $934,000 | +49.7% | 40,843 | +73.8% | 0.03% | +54.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $945,000 | -19.3% | 37,835 | -11.1% | 0.03% | -17.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $932,000 | +288.3% | 2,127 | +213.7% | 0.03% | +325.0% |
| ZTS | Buy | ZOETIS INCcl a | $933,000 | +94.4% | 10,197 | +80.8% | 0.03% | +100.0% |
| YELP | Buy | YELP INCcl a | $944,000 | +62.8% | 19,187 | +29.7% | 0.03% | +70.0% |
| TPR | Buy | TAPESTRY INC | $929,000 | +83.6% | 18,477 | +70.5% | 0.03% | +88.9% |
| VST | Sell | VISTRA ENERGY CORP | $937,000 | -51.8% | 37,667 | -54.1% | 0.03% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $931,000 | -5.5% | 18,833 | -0.8% | 0.03% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $943,000 | +364.5% | 9,218 | +307.9% | 0.03% | +385.7% |
| AY | Buy | ATLANTICA YIELD PLC | $932,000 | +5.3% | 45,293 | +3.3% | 0.03% | +9.7% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $935,000 | -7.1% | 546,500 | 0.0% | 0.03% | -2.9% | |
| CALM | Sell | CAL MAINE FOODS INC | $928,000 | -26.9% | 19,220 | -30.6% | 0.03% | -22.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $942,000 | +55.2% | 9,702 | +35.2% | 0.03% | +61.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $946,000 | -7.8% | 53,789 | +0.0% | 0.03% | -5.6% |
| NSP | Sell | INSPERITY INC | $895,000 | -10.2% | 7,589 | -27.5% | 0.03% | -5.7% |
| DXCM | Buy | DEXCOM INC | $895,000 | +95.4% | 6,257 | +29.7% | 0.03% | +106.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $904,000 | -11.4% | 11,001 | -9.7% | 0.03% | -5.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $900,000 | +58.2% | 17,345 | +39.3% | 0.03% | +65.0% |
| CIT | New | CIT GROUP INC | $896,000 | – | 17,367 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $900,000 | – | 12,492 | +100.0% | 0.03% | – |
| SANM | Sell | SANMINA CORPORATION | $912,000 | -16.6% | 33,060 | -11.5% | 0.03% | -13.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $912,000 | +294.8% | 15,044 | +305.9% | 0.03% | +312.5% |
| VAR | Buy | VARIAN MED SYS INC | $904,000 | +5.4% | 8,073 | +7.0% | 0.03% | +10.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $869,000 | -40.1% | 22,692 | -31.6% | 0.03% | -36.0% |
| MCY | New | MERCURY GENL CORP NEW | $882,000 | – | 17,574 | +100.0% | 0.03% | – |
| GNW | Buy | GENWORTH FINL INC | $868,000 | +34.8% | 208,254 | +45.5% | 0.03% | +45.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $883,000 | -2.0% | 8,621 | +5.1% | 0.03% | +3.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $880,000 | +1.9% | 3,438 | -13.7% | 0.03% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $882,000 | -5.2% | 12,553 | -8.0% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $891,000 | +35.8% | 30,622 | +32.8% | 0.03% | +39.1% |
| WTFC | Sell | WINTRUST FINL CORP | $891,000 | -19.0% | 10,482 | -17.1% | 0.03% | -15.8% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $846,000 | +39.1% | 83,940 | 0.0% | 0.03% | +47.6% | |
| HUBG | Sell | HUB GROUP INCcl a | $855,000 | -14.3% | 18,755 | -6.4% | 0.03% | -11.4% |
| LOGM | Buy | LOGMEIN INC | $856,000 | +137.8% | 9,610 | +176.0% | 0.03% | +138.5% |
| L | Sell | LOEWS CORP | $849,000 | -23.6% | 16,905 | -26.5% | 0.03% | -20.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $846,000 | -49.0% | 18,712 | -40.9% | 0.03% | -46.6% |
| BAC | Sell | BANK AMER CORP | $850,000 | -17.1% | 28,843 | -20.6% | 0.03% | -13.9% |
| UNF | Sell | UNIFIRST CORP MASS | $863,000 | -12.7% | 4,971 | -11.0% | 0.03% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $861,000 | +93.0% | 6,329 | +91.9% | 0.03% | +93.8% |
| PCAR | Buy | PACCAR INC | $857,000 | +24.0% | 12,572 | +12.8% | 0.03% | +29.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $849,000 | -3.4% | 7,653 | -6.5% | 0.03% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $859,000 | -23.8% | 34,604 | -28.6% | 0.03% | -20.5% |
| DVA | Sell | DAVITA INC | $865,000 | -27.1% | 12,081 | -29.3% | 0.03% | -24.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $842,000 | -25.2% | 5,823 | -30.9% | 0.03% | -20.5% |
| ROST | Buy | ROSS STORES INC | $842,000 | +94.9% | 8,502 | +66.9% | 0.03% | +106.7% |
| TCF | Buy | TCF FINL CORP | $858,000 | +31.2% | 36,021 | +35.5% | 0.03% | +34.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $839,000 | -34.8% | 9,153 | -38.9% | 0.03% | -31.1% |
| RMD | Buy | RESMED INC | $823,000 | +98.8% | 7,142 | +78.7% | 0.03% | +114.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $815,000 | +284.4% | 17,876 | +260.5% | 0.03% | +328.6% |
| HAS | New | HASBRO INC | $828,000 | – | 7,875 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $831,000 | -94.9% | 9,727 | -93.5% | 0.03% | -94.7% |
| MPC | Buy | MARATHON PETE CORP | $827,000 | +15.5% | 10,352 | +1.4% | 0.03% | +20.0% |
| ARW | Sell | ARROW ELECTRS INC | $828,000 | -16.8% | 11,235 | -15.2% | 0.03% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $826,000 | -45.6% | 15,720 | -39.8% | 0.03% | -43.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $820,000 | -27.0% | 39,729 | -19.3% | 0.03% | -23.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $790,000 | +18.3% | 34,564 | +21.3% | 0.03% | +26.1% |
| RDN | New | RADIAN GROUP INC | $803,000 | – | 38,849 | +100.0% | 0.03% | – |
| KODK | Sell | EASTMAN KODAK CO | $794,000 | -45.5% | 256,256 | -33.1% | 0.03% | -43.1% |
| RE | Buy | EVEREST RE GROUP LTD | $789,000 | +64.4% | 3,455 | +65.8% | 0.03% | +70.6% |
| JWN | Sell | NORDSTROM INC | $785,000 | +12.1% | 13,134 | -2.8% | 0.03% | +20.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $803,000 | +222.5% | 14,704 | +177.6% | 0.03% | +222.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $810,000 | +134.8% | 20,599 | +124.6% | 0.03% | +141.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $801,000 | +36.7% | 15,145 | +37.3% | 0.03% | +45.0% |
| OMC | Sell | OMNICOM GROUP INC | $806,000 | -28.6% | 11,850 | -20.0% | 0.03% | -25.6% |
| ATHN | New | ATHENAHEALTH INC | $797,000 | – | 5,969 | +100.0% | 0.03% | – |
| INVA | Sell | INNOVIVA INC | $791,000 | -10.8% | 51,886 | -19.3% | 0.03% | -6.5% |
| MC | Buy | MOELIS & COcl a | $807,000 | +12.1% | 14,721 | +19.8% | 0.03% | +16.0% |
| CBS | Buy | CBS CORP NEWcl b | $808,000 | +2.3% | 14,059 | +0.0% | 0.03% | +7.4% |
| CLX | Buy | CLOROX CO DEL | $790,000 | +85.9% | 5,250 | +66.9% | 0.03% | +93.3% |
| FNV | Buy | FRANCO NEVADA CORP | $776,000 | -3.4% | 12,402 | +12.7% | 0.03% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $774,000 | +22.3% | 8,354 | -3.8% | 0.03% | +27.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $780,000 | – | 4,632 | +100.0% | 0.03% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $778,000 | +16.3% | 4,864 | -5.3% | 0.03% | +21.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $765,000 | +34.0% | 15,763 | +28.8% | 0.03% | +40.0% |
| LUMN | New | CENTURYLINK INC | $757,000 | – | 35,716 | +100.0% | 0.03% | – |
| PLXS | Sell | PLEXUS CORP | $769,000 | -9.4% | 13,139 | -7.9% | 0.03% | -6.7% |
| GRMN | Sell | GARMIN LTD | $777,000 | -25.8% | 11,086 | -35.4% | 0.03% | -22.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $763,000 | +27.0% | 11,091 | +26.5% | 0.03% | +33.3% |
| JBL | Sell | JABIL INC | $781,000 | -11.7% | 28,827 | -9.8% | 0.03% | -9.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $767,000 | -10.4% | 5,995 | -20.7% | 0.03% | -6.7% |
| STI | Buy | SUNTRUST BKS INC | $771,000 | +76.4% | 11,554 | +74.4% | 0.03% | +86.7% |
| HMSY | New | HMS HLDGS CORP | $760,000 | – | 23,158 | +100.0% | 0.03% | – |
| FWRD | New | FORWARD AIR CORP | $735,000 | – | 10,247 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $741,000 | – | 2,626 | +100.0% | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $748,000 | +37.8% | 13,154 | +37.1% | 0.03% | +42.1% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $745,000 | -10.0% | 15,834 | -15.9% | 0.03% | -6.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $744,000 | -13.2% | 20,005 | +11.1% | 0.03% | -10.0% |
| IVE | ISHARES TRs&p 500 val etf | $747,000 | +5.2% | 6,444 | 0.0% | 0.03% | +8.0% | |
| CR | CRANE CO | $734,000 | +22.7% | 7,465 | 0.0% | 0.03% | +28.6% | |
| EVR | Buy | EVERCORE INCclass a | $748,000 | +37.0% | 7,438 | +43.6% | 0.03% | +42.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $753,000 | +75.1% | 10,673 | +53.3% | 0.03% | +80.0% |
| SFLY | Sell | SHUTTERFLY INC | $707,000 | -57.7% | 10,727 | -42.2% | 0.03% | -55.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $707,000 | -28.2% | 27,069 | -20.7% | 0.03% | -23.5% |
| ASGN | Sell | ASGN INC | $722,000 | -14.9% | 9,150 | -15.6% | 0.03% | -10.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $709,000 | -34.7% | 38,522 | -35.5% | 0.03% | -31.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $702,000 | +22.1% | 7,986 | +25.0% | 0.03% | +30.0% |
| LRCX | Sell | LAM RESEARCH CORP | $710,000 | -39.8% | 4,682 | -31.4% | 0.03% | -36.6% |
| KELYA | KELLY SVCS INCcl a | $728,000 | +7.1% | 30,290 | 0.0% | 0.03% | +8.3% | |
| RTN | Buy | RAYTHEON CO | $715,000 | +7.0% | 3,460 | +0.1% | 0.03% | +13.0% |
| CCJ | Sell | CAMECO CORP | $721,000 | -16.2% | 63,176 | -17.3% | 0.03% | -13.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $726,000 | +51.6% | 30,866 | +51.4% | 0.03% | +52.9% |
| MLHR | Sell | MILLER HERMAN INC | $679,000 | +7.4% | 17,684 | -5.2% | 0.02% | +13.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $683,000 | -19.4% | 13,243 | -19.1% | 0.02% | -13.8% |
| CHS | Buy | CHICOS FAS INC | $692,000 | +16.7% | 79,827 | +9.6% | 0.02% | +19.0% |
| HAE | Sell | HAEMONETICS CORP | $680,000 | +19.5% | 5,939 | -6.4% | 0.02% | +25.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $700,000 | 0.0% | 19,500 | 0.0% | 0.02% | +4.2% | |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $697,000 | – | 14,066 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $700,000 | +0.7% | 38,173 | -1.2% | 0.02% | +4.2% |
| CDK | Buy | CDK GLOBAL INC | $694,000 | +7.8% | 11,093 | +12.2% | 0.02% | +13.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $685,000 | +9.6% | 6,764 | +1.3% | 0.02% | +13.6% |
| MTB | Buy | M & T BK CORP | $664,000 | +185.0% | 4,037 | +194.2% | 0.02% | +200.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $660,000 | +78.4% | 2,928 | +62.7% | 0.02% | +84.6% |
| SNPS | Sell | SYNOPSYS INC | $658,000 | -30.3% | 6,672 | -39.6% | 0.02% | -27.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $652,000 | +181.0% | 11,940 | +144.1% | 0.02% | +200.0% |
| KLXI | Buy | KLX INC | $657,000 | +10.1% | 10,466 | +26.1% | 0.02% | +14.3% |
| FLR | Buy | FLUOR CORP NEW | $653,000 | +176.7% | 11,233 | +132.2% | 0.02% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $664,000 | +12.0% | 8,158 | +1.0% | 0.02% | +14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $651,000 | -11.4% | 8,316 | -20.7% | 0.02% | -7.7% |
| WDFC | New | WD-40 CO | $657,000 | – | 3,816 | +100.0% | 0.02% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $647,000 | -34.0% | 4,539 | -43.2% | 0.02% | -29.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $650,000 | +147.1% | 14,343 | +136.4% | 0.02% | +166.7% |
| TNET | Sell | TRINET GROUP INC | $664,000 | -29.8% | 11,786 | -30.3% | 0.02% | -27.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $641,000 | -45.3% | 11,273 | -50.1% | 0.02% | -43.9% |
| FICO | Sell | FAIR ISAAC CORP | $631,000 | +11.9% | 2,761 | -5.4% | 0.02% | +15.0% |
| HXL | Sell | HEXCEL CORP NEW | $625,000 | -15.4% | 9,322 | -16.3% | 0.02% | -11.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $627,000 | +46.8% | 5,694 | +24.5% | 0.02% | +53.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $643,000 | -16.2% | 1,727 | -22.3% | 0.02% | -14.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $640,000 | -3.0% | 11,063 | -17.0% | 0.02% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $641,000 | – | 1,587 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $628,000 | – | 10,783 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $638,000 | +22.5% | 9,203 | +15.7% | 0.02% | +27.8% |
| IDCC | Sell | INTERDIGITAL INC | $639,000 | -27.8% | 7,993 | -27.0% | 0.02% | -25.8% |
| TER | New | TERADYNE INC | $635,000 | – | 17,184 | +100.0% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $595,000 | -2.5% | 16,795 | +12.4% | 0.02% | +4.8% |
| IDXX | Buy | IDEXX LABS INC | $610,000 | +33.2% | 2,442 | +16.3% | 0.02% | +37.5% |
| GCI | New | GANNETT CO INC | $610,000 | – | 60,894 | +100.0% | 0.02% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $603,000 | -94.7% | 351,000 | -95.5% | 0.02% | -94.5% | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $615,000 | -30.0% | 44,230 | -24.7% | 0.02% | -29.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $599,000 | +0.7% | 6,250 | 0.0% | 0.02% | +4.8% | |
| CASY | New | CASEYS GEN STORES INC | $603,000 | – | 4,672 | +100.0% | 0.02% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $598,000 | -32.8% | 15,527 | -33.6% | 0.02% | -29.0% |
| KLAC | Buy | KLA-TENCOR CORP | $593,000 | +134.4% | 5,837 | +136.8% | 0.02% | +144.4% |
| FL | Buy | FOOT LOCKER INC | $608,000 | +28.5% | 11,918 | +32.8% | 0.02% | +37.5% |
| ORBK | Sell | ORBOTECH LTDord | $596,000 | -6.6% | 10,025 | -3.0% | 0.02% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $613,000 | -42.7% | 18,633 | -41.5% | 0.02% | -40.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $600,000 | -49.3% | 10,115 | -34.7% | 0.02% | -46.3% |
| GRUB | Buy | GRUBHUB INC | $573,000 | +45.8% | 4,131 | +10.3% | 0.02% | +50.0% |
| BRC | Sell | BRADY CORPcl a | $590,000 | -49.8% | 13,479 | -55.8% | 0.02% | -48.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $590,000 | +48.2% | 5,176 | +20.7% | 0.02% | +50.0% |
| CRI | Buy | CARTERS INC | $580,000 | +126.6% | 5,882 | +149.0% | 0.02% | +133.3% |
| SDPI | SUPERIOR DRILLING PRODS INC | $574,000 | +64.5% | 180,000 | 0.0% | 0.02% | +75.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $581,000 | -31.9% | 20,808 | -30.0% | 0.02% | -30.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $564,000 | +50.8% | 15,930 | +39.6% | 0.02% | +61.5% |
| FLIR | Buy | FLIR SYS INC | $570,000 | +52.4% | 9,267 | +28.7% | 0.02% | +61.5% |
| RLI | New | RLI CORP | $572,000 | – | 7,279 | +100.0% | 0.02% | – |
| ENIC | ENEL CHILE S Asponsored adr | $590,000 | +2.6% | 117,736 | 0.0% | 0.02% | +5.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $586,000 | +157.0% | 9,077 | +160.5% | 0.02% | +162.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $580,000 | -46.4% | 3,942 | -43.2% | 0.02% | -44.7% |
| UNP | Buy | UNION PAC CORP | $570,000 | +126.2% | 3,506 | +97.4% | 0.02% | +133.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $539,000 | -52.3% | 7,716 | -53.3% | 0.02% | -48.7% |
| MTG | New | MGIC INVT CORP WIS | $549,000 | – | 41,275 | +100.0% | 0.02% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $545,000 | +48.1% | 6,567 | +39.9% | 0.02% | +53.8% |
| TGTX | TG THERAPEUTICS INC | $552,000 | -57.4% | 98,600 | 0.0% | 0.02% | -55.6% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $551,000 | -33.0% | 10,197 | -45.5% | 0.02% | -31.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $551,000 | +14.3% | 13,954 | +22.2% | 0.02% | +17.6% |
| FIVE | New | FIVE BELOW INC | $554,000 | – | 4,256 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $539,000 | +36.8% | 15,251 | +39.3% | 0.02% | +42.9% |
| BHC | New | BAUSCH HEALTH COS INC | $557,000 | – | 21,676 | +100.0% | 0.02% | – |
| TTEK | Sell | TETRA TECH INC NEW | $542,000 | +4.4% | 7,929 | -10.6% | 0.02% | +11.1% |
| EME | Sell | EMCOR GROUP INC | $559,000 | -28.6% | 7,438 | -27.6% | 0.02% | -25.9% |
| HUBB | New | HUBBELL INC | $563,000 | – | 4,217 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $552,000 | – | 5,906 | +100.0% | 0.02% | – |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $560,000 | -95.7% | 416,000 | -95.8% | 0.02% | -95.6% | |
| AYR | Sell | AIRCASTLE LTD | $547,000 | -40.6% | 24,945 | -44.5% | 0.02% | -37.5% |
| GMED | Sell | GLOBUS MED INCcl a | $556,000 | -36.0% | 9,802 | -43.1% | 0.02% | -33.3% |
| STL | STERLING BANCORP DEL | $524,000 | -6.3% | 23,799 | 0.0% | 0.02% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $535,000 | -47.5% | 13,076 | -42.9% | 0.02% | -45.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $535,000 | +66.7% | 3,980 | +39.4% | 0.02% | +72.7% |
| NWE | New | NORTHWESTERN CORP | $519,000 | – | 8,845 | +100.0% | 0.02% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $532,000 | -13.1% | 19,375 | +14.4% | 0.02% | -9.5% |
| CMA | Buy | COMERICA INC | $521,000 | +55.5% | 5,781 | +57.8% | 0.02% | +58.3% |
| TXN | Buy | TEXAS INSTRS INC | $534,000 | +105.4% | 4,980 | +111.0% | 0.02% | +111.1% |
| PII | New | POLARIS INDS INC | $533,000 | – | 5,285 | +100.0% | 0.02% | – |
| KEX | Sell | KIRBY CORP | $522,000 | -54.0% | 6,347 | -53.3% | 0.02% | -52.5% |
| DHI | Sell | D R HORTON INC | $532,000 | -28.8% | 12,626 | -30.7% | 0.02% | -26.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $524,000 | +29.7% | 3,604 | +28.7% | 0.02% | +35.7% |
| ILMN | Buy | ILLUMINA INC | $514,000 | +31.5% | 1,402 | +0.1% | 0.02% | +35.7% |
| AME | New | AMETEK INC NEW | $516,000 | – | 6,524 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORP | $513,000 | -56.0% | 3,541 | -43.6% | 0.02% | -53.7% |
| NTAP | Sell | NETAPP INC | $535,000 | -54.2% | 6,228 | -58.2% | 0.02% | -53.7% |
| NFLX | Sell | NETFLIX INC | $514,000 | -36.1% | 1,374 | -33.1% | 0.02% | -32.1% |
| CLH | Sell | CLEAN HARBORS INC | $490,000 | +20.1% | 6,846 | -6.8% | 0.02% | +28.6% |
| CNA | Sell | CNA FINL CORP | $507,000 | -49.4% | 11,105 | -49.3% | 0.02% | -48.6% |
| PBF | Sell | PBF ENERGY INCcl a | $485,000 | -10.7% | 9,727 | -25.0% | 0.02% | -5.3% |
| USFD | Buy | US FOODS HLDG CORP | $487,000 | +19.7% | 15,802 | +46.9% | 0.02% | +28.6% |
| NOMD | Sell | NOMAD FOODS LTD | $498,000 | +1.6% | 24,572 | -3.7% | 0.02% | +5.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $483,000 | +1.5% | 10,021 | -6.6% | 0.02% | +5.9% |
| FAST | Buy | FASTENAL CO | $481,000 | +52.2% | 8,295 | +26.3% | 0.02% | +63.6% |
| TOL | Sell | TOLL BROTHERS INC | $484,000 | -53.8% | 14,652 | -49.0% | 0.02% | -50.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $504,000 | – | 422 | +100.0% | 0.02% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $489,000 | +25.4% | 17,247 | +42.3% | 0.02% | +28.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $485,000 | +14.9% | 14,956 | +6.8% | 0.02% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $498,000 | +45.6% | 1,273 | +27.3% | 0.02% | +50.0% |
| KGC | Sell | KINROSS GOLD CORP | $485,000 | -42.8% | 178,466 | -20.8% | 0.02% | -37.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $482,000 | – | 16,766 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $460,000 | – | 3,526 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $478,000 | – | 1,341 | +100.0% | 0.02% | – |
| AX | New | AXOS FINL INC | $464,000 | – | 13,505 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $477,000 | -17.8% | 9,844 | -14.1% | 0.02% | -15.0% |
| PLCE | Sell | CHILDRENS PL INC | $465,000 | -28.2% | 3,641 | -32.1% | 0.02% | -26.1% |
| CW | Buy | CURTISS WRIGHT CORP | $461,000 | +41.8% | 3,356 | +22.8% | 0.02% | +54.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $472,000 | +49.4% | 6,739 | +31.7% | 0.02% | +54.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $475,000 | +11.2% | 23,466 | +18.8% | 0.02% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $458,000 | +49.2% | 2,233 | +35.4% | 0.02% | +54.5% |
| MDU | Buy | MDU RES GROUP INC | $476,000 | +34.8% | 18,515 | +50.2% | 0.02% | +41.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $456,000 | +17.5% | 13,582 | +16.4% | 0.02% | +30.8% |
| ROL | Sell | ROLLINS INC | $461,000 | +12.4% | 7,601 | -2.6% | 0.02% | +21.4% |
| AOS | New | SMITH A O | $454,000 | – | 8,514 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $455,000 | -33.7% | 3,514 | -37.3% | 0.02% | -29.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $479,000 | -19.4% | 13,554 | -14.3% | 0.02% | -19.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $448,000 | +3.2% | 25,000 | 0.0% | 0.02% | +6.7% | |
| INGR | Sell | INGREDION INC | $453,000 | -32.6% | 4,318 | -28.9% | 0.02% | -30.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $426,000 | – | 938 | +100.0% | 0.02% | – |
| G | Sell | GENPACT LIMITED | $452,000 | -3.6% | 14,756 | -9.1% | 0.02% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $438,000 | +0.7% | 12,295 | +28.4% | 0.02% | +6.7% |
| POLY | Buy | PLANTRONICS INC NEW | $450,000 | -1.3% | 7,460 | +24.8% | 0.02% | 0.0% |
| INGN | Buy | INOGEN INC | $443,000 | +50.7% | 1,814 | +14.8% | 0.02% | +60.0% |
| CABO | New | CABLE ONE INC | $436,000 | – | 493 | +100.0% | 0.02% | – |
| SKYW | Sell | SKYWEST INC | $434,000 | -28.3% | 7,368 | -36.8% | 0.02% | -23.8% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $450,000 | – | 7,142 | +100.0% | 0.02% | – |
| AER | Sell | AERCAP HOLDINGS NV | $453,000 | -41.9% | 7,884 | -45.3% | 0.02% | -40.7% |
| SUN | New | SUNOCO LP | $435,000 | – | 14,720 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $434,000 | – | 21,828 | +100.0% | 0.02% | – |
| HF | New | HFF INCcl a | $450,000 | – | 10,582 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $440,000 | +77.4% | 6,661 | +73.9% | 0.02% | +77.8% |
| ADT | Buy | ADT INC | $442,000 | +122.1% | 47,048 | +104.3% | 0.02% | +128.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $441,000 | -47.2% | 22,268 | -46.4% | 0.02% | -44.8% |
| AAN | Sell | AARONS INC | $447,000 | -30.3% | 8,199 | -44.4% | 0.02% | -27.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $441,000 | -38.6% | 5,299 | -44.2% | 0.02% | -36.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $426,000 | – | 6,458 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $451,000 | -42.8% | 9,801 | -47.1% | 0.02% | -40.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $447,000 | -64.5% | 5,085 | -65.5% | 0.02% | -63.6% |
| QLYS | Sell | QUALYS INC | $426,000 | -28.8% | 4,776 | -32.7% | 0.02% | -23.8% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $399,000 | – | 13,311 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $411,000 | -52.5% | 2,201 | -55.7% | 0.02% | -50.0% |
| SEAS | New | SEAWORLD ENTMT INC | $413,000 | – | 13,129 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $419,000 | – | 8,070 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $406,000 | -38.8% | 14,252 | -27.8% | 0.02% | -34.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $410,000 | -31.6% | 7,765 | -29.8% | 0.02% | -28.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $422,000 | -30.6% | 11,958 | -23.7% | 0.02% | -28.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $413,000 | – | 16,841 | +100.0% | 0.02% | – |
| CBT | Sell | CABOT CORP | $422,000 | -8.7% | 6,721 | -10.2% | 0.02% | -6.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $420,000 | – | 4,073 | +100.0% | 0.02% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $405,000 | -96.1% | 416,000 | -95.8% | 0.02% | -95.9% | |
| OKE | New | ONEOK INC NEW | $414,000 | – | 6,104 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $416,000 | +2.2% | 2,101 | -4.5% | 0.02% | +7.1% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $410,000 | – | 4,266 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $413,000 | +3.0% | 7,160 | -0.6% | 0.02% | +7.1% |
| UVV | Buy | UNIVERSAL CORP VA | $415,000 | +107.5% | 6,377 | +110.3% | 0.02% | +114.3% |
| EMN | Buy | EASTMAN CHEM CO | $411,000 | -4.2% | 4,292 | +0.0% | 0.02% | 0.0% |
| ENIA | ENEL AMERICAS S Asponsored adr | $402,000 | -12.2% | 52,000 | 0.0% | 0.02% | -6.2% | |
| WPX | WPX ENERGY INC | $419,000 | +11.4% | 20,845 | 0.0% | 0.02% | +15.4% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $411,000 | – | 4,396 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $380,000 | +10.5% | 2,521 | +0.0% | 0.01% | +16.7% |
| CTO | CONSOLIDATED TOMOKA LD CO | $374,000 | +1.4% | 6,000 | 0.0% | 0.01% | +7.7% | |
| MKC | Sell | MCCORMICK & CO INC | $395,000 | -78.8% | 3,001 | -81.3% | 0.01% | -78.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $393,000 | – | 6,975 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $374,000 | -94.1% | 5,870 | -94.7% | 0.01% | -93.6% |
| CE | Buy | CELANESE CORP DEL | $375,000 | +82.0% | 3,292 | +76.6% | 0.01% | +100.0% |
| CSX | New | CSX CORP | $375,000 | – | 5,054 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $397,000 | – | 8,449 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $377,000 | – | 3,232 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $387,000 | – | 3,538 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $374,000 | -36.6% | 5,921 | -38.9% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $389,000 | -47.3% | 23,871 | -52.8% | 0.01% | -46.2% |
| GPS | Sell | GAP INC DEL | $372,000 | -25.5% | 12,904 | -16.2% | 0.01% | -17.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $372,000 | +2.5% | 11,004 | +0.0% | 0.01% | +7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $395,000 | -4.4% | 3,784 | -0.9% | 0.01% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $395,000 | – | 17,763 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $395,000 | +1.3% | 4,193 | +8.2% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $345,000 | -0.6% | 12,700 | +6.2% | 0.01% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $361,000 | +45.6% | 4,662 | +30.9% | 0.01% | +44.4% |
| CPS | Sell | COOPER STD HLDGS INC | $368,000 | -37.8% | 3,064 | -32.3% | 0.01% | -38.1% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $350,000 | – | 20,221 | +100.0% | 0.01% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $367,000 | +1.7% | 17,000 | 0.0% | 0.01% | 0.0% | |
| NAVI | New | NAVIENT CORPORATION | $363,000 | – | 26,946 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $356,000 | -13.4% | 7,775 | +0.0% | 0.01% | -7.1% |
| MCO | Buy | MOODYS CORP | $350,000 | +0.3% | 2,090 | +2.0% | 0.01% | +8.3% |
| RRD | DONNELLEY R R & SONS CO | $360,000 | -6.2% | 66,666 | 0.0% | 0.01% | 0.0% | |
| BID | Sell | SOTHEBYS | $345,000 | -38.4% | 7,014 | -31.9% | 0.01% | -31.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $359,000 | -4.8% | 1,577 | -11.9% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $346,000 | +35.7% | 2,074 | +23.2% | 0.01% | +44.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $353,000 | -53.5% | 2,995 | -59.6% | 0.01% | -50.0% |
| AL | Sell | AIR LEASE CORPcl a | $349,000 | -56.4% | 7,604 | -60.2% | 0.01% | -53.6% |
| AXE | New | ANIXTER INTL INC | $331,000 | – | 4,708 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $342,000 | – | 5,474 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $342,000 | +54.1% | 1,750 | +60.4% | 0.01% | +50.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $331,000 | – | 9,155 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $332,000 | – | 24,525 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $318,000 | – | 8,265 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $322,000 | -24.2% | 2,293 | -31.1% | 0.01% | -20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $318,000 | -4.5% | 16,443 | -6.3% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $326,000 | +111.7% | 21,853 | +110.0% | 0.01% | +140.0% |
| FCFS | New | FIRSTCASH INC | $332,000 | – | 4,044 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $331,000 | – | 8,359 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $336,000 | – | 19,942 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $341,000 | – | 9,001 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $302,000 | – | 6,343 | +100.0% | 0.01% | – |
| New | SERVICENOW INCnote6/0 | $314,000 | – | 211,000 | +100.0% | 0.01% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $292,000 | -48.8% | 3,831 | -47.6% | 0.01% | -45.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $297,000 | -0.3% | 29,014 | +0.0% | 0.01% | +10.0% |
| HOLX | Sell | HOLOGIC INC | $310,000 | -95.8% | 7,568 | -95.9% | 0.01% | -95.7% |
| GDDY | New | GODADDY INCcl a | $290,000 | – | 3,478 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $292,000 | +3.5% | 10,600 | 0.0% | 0.01% | +10.0% | |
| FISV | New | FISERV INC | $295,000 | – | 3,585 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $314,000 | +1.6% | 2,302 | +0.1% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $296,000 | -52.7% | 5,933 | -58.7% | 0.01% | -50.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $308,000 | – | 10,520 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $315,000 | -45.8% | 11,069 | -47.1% | 0.01% | -45.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $298,000 | -49.5% | 7,410 | -55.9% | 0.01% | -47.6% |
| EBIX | Sell | EBIX INC | $304,000 | -48.4% | 3,847 | -50.2% | 0.01% | -45.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $296,000 | +48.0% | 4,010 | +38.5% | 0.01% | +57.1% |
| EOG | New | EOG RES INC | $264,000 | – | 2,073 | +100.0% | 0.01% | – |
| ONB | OLD NATL BANCORP IND | $273,000 | +3.8% | 14,160 | 0.0% | 0.01% | +11.1% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $282,000 | -2.8% | 4,750 | 0.0% | 0.01% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $282,000 | – | 7,330 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $271,000 | – | 6,934 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $280,000 | – | 2,162 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC | $273,000 | -65.7% | 5,492 | -67.6% | 0.01% | -64.3% |
| TXT | Sell | TEXTRON INC | $286,000 | -47.5% | 4,011 | -51.5% | 0.01% | -47.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $281,000 | +102.2% | 19,744 | +70.2% | 0.01% | +100.0% |
| LKSDQ | LSC COMMUNICATIONS INC | $277,000 | -29.3% | 25,000 | 0.0% | 0.01% | -28.6% | |
| MAN | Sell | MANPOWERGROUP INC | $271,000 | -67.7% | 3,150 | -67.7% | 0.01% | -65.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $268,000 | -33.5% | 10,300 | -30.3% | 0.01% | -28.6% |
| SIVB | New | SVB FINL GROUP | $282,000 | – | 909 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $252,000 | – | 1,668 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $255,000 | – | 3,080 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $234,000 | – | 10,373 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $244,000 | +4.7% | 8,242 | +8.7% | 0.01% | +12.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $245,000 | -82.5% | 3,405 | -76.7% | 0.01% | -81.6% |
| MAT | New | MATTEL INC | $252,000 | – | 16,081 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $250,000 | -21.1% | 4,988 | -17.0% | 0.01% | -18.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $236,000 | – | 5,000 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $253,000 | – | 2,966 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $254,000 | – | 5,627 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $244,000 | -37.3% | 765 | -36.8% | 0.01% | -35.7% |
| CG | New | CARLYLE GROUP L P | $245,000 | – | 10,883 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $235,000 | – | 9,387 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $256,000 | – | 7,708 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $236,000 | – | 4,684 | +100.0% | 0.01% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $250,000 | -95.8% | 250,000 | -95.8% | 0.01% | -95.7% | |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $241,000 | – | 3,055 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $221,000 | – | 6,074 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $222,000 | – | 3,448 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $230,000 | +6.0% | 1,427 | -2.3% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $219,000 | – | 12,588 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $211,000 | – | 5,098 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $208,000 | – | 4,372 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $230,000 | -68.2% | 2,055 | -67.9% | 0.01% | -68.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $218,000 | – | 12,720 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $232,000 | – | 514 | +100.0% | 0.01% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $226,000 | -6.6% | 4,414 | -7.0% | 0.01% | 0.0% |
| BRKR | New | BRUKER CORP | $211,000 | – | 6,315 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $208,000 | -62.5% | 9,388 | -64.1% | 0.01% | -57.9% |
| BAX | Sell | BAXTER INTL INC | $223,000 | -6.3% | 2,902 | -9.8% | 0.01% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $224,000 | – | 2,632 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $227,000 | -42.2% | 2,465 | -60.9% | 0.01% | -42.9% |
| KBH | New | KB HOME | $225,000 | – | 9,413 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $228,000 | – | 2,519 | +100.0% | 0.01% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $227,000 | -98.3% | 225,000 | -98.3% | 0.01% | -98.3% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $213,000 | -46.8% | 24,998 | -22.9% | 0.01% | -42.9% |
| HQY | New | HEALTHEQUITY INC | $226,000 | – | 2,390 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $233,000 | -24.4% | 11,003 | +0.0% | 0.01% | -27.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $227,000 | -70.1% | 2,974 | -75.1% | 0.01% | -69.2% |
| COUP | Sell | COUPA SOFTWARE INC | $219,000 | +7.4% | 2,774 | -15.2% | 0.01% | +14.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $217,000 | – | 2,258 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $232,000 | – | 668 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $205,000 | -15.6% | 1,158 | -31.8% | 0.01% | -12.5% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $199,000 | -54.0% | 171,000 | -48.0% | 0.01% | -53.3% | |
| FSK | Buy | FS INVT CORP | $180,000 | +8.4% | 25,465 | +12.6% | 0.01% | +16.7% |
| GLW | New | CORNING INC | $204,000 | – | 5,799 | +100.0% | 0.01% | – |
| HKRSQ | HALCON RES CORP | $158,000 | +1.9% | 35,341 | 0.0% | 0.01% | +20.0% | |
| CFFN | New | CAPITOL FED FINL INC | $159,000 | – | 12,511 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | – | 508 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $96,000 | -74.1% | 10,432 | -68.8% | 0.00% | -76.9% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $57,000 | -19.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TUR | Buy | ISHARES INCmsci turkey etf | $55,000 | +1275.0% | 2,300 | +1816.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $33,000 | -10.8% | 852 | -2.3% | 0.00% | 0.0% |
| EZA | ISHARES INCmsci sth afr etf | $21,000 | -8.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 2 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $0 | – | 1,273,300 | +29.9% | 0.00% | – |
| NOW | New | SERVICENOW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -555 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -540 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -10,082 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -975 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,586 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,760 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,751 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -53,364 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -18,021 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,104 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -8,511 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,141 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,559 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -14,115 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,915 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,442 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -7,678 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,465 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,615 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,924 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,208 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -9,890 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,718 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,590 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,799 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -12,310 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,892 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,070 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,727 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -17,848 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,868 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,878 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,761 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,129 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,291 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,527 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -106 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,273 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -15,285 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,582 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,890 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -18,367 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,735 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,554 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,110 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,719 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,562 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -29,103 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -891 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,800 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,583 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -7,194 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,562 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -876 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -11,696 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -5,777 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -21,853 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,163 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,296 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,530 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,600 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,681 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -24,576 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -21,638 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -22,164 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,100 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,276 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,133 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -11,203 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,002 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -26,172 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,162 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,650 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,682 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,837 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,938 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,899 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -9,524 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,495 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,106 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -59,792 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,135 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -22,030 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,252 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -2,823 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -19,823 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -25,160 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -63,372 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,734 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -28,316 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -7,793 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,366 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,923 | -100.0% | -0.02% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -53,037 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,088 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,666 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -54,593 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,321 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -13,578 | -100.0% | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -17,974 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -78,000 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,417 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -32,563 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -46,175 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,366 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -30,293 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -40,867 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -25,997 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,057 | -100.0% | -0.04% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -109,333 | -100.0% | -0.04% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -77,900 | -100.0% | -0.04% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -235,700 | -100.0% | -0.05% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -32,939 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -27,769 | -100.0% | -0.05% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -16,000 | -100.0% | -0.06% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -18,500 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -18,300 | -100.0% | -0.06% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -44,102 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,681 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -25,249 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -96,139 | -100.0% | -0.07% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -59,100 | -100.0% | -0.08% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -15,500 | -100.0% | -0.08% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -120,331 | -100.0% | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -18,000 | -100.0% | -0.10% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -67,579 | -100.0% | -0.10% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -50,700 | -100.0% | -0.14% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -183,000 | -100.0% | -0.14% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -4,300,000 | -100.0% | -0.15% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -90,258 | -100.0% | -0.16% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -653,239 | -100.0% | -0.21% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -5,000,000 | -100.0% | -0.21% | – | |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -216,062 | -100.0% | -0.22% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -51,200 | -100.0% | -0.24% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -228,600 | -100.0% | -0.35% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -834,800 | -100.0% | -0.38% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -477,338 | -100.0% | -0.39% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -222,200 | -100.0% | -0.43% | – |
| ILG | Exit | ILG INC | $0 | – | -446,000 | -100.0% | -0.51% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -201,100 | -100.0% | -0.60% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -263,439 | -100.0% | -0.62% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -143,500 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cantab Capital Partners LLP #1
- GAM CAPITAL MANAGEMENT (SWITZERLAND) AG #2
- GAM INTERNATIONAL MANAGEMENT LTD #3
- GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com. USD 0 | 42 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.9% |
| Apple Inc. Com. NPV | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson Common USD1.0 | 42 | Q3 2023 | 2.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.3% |
| NIKE Incorporated Class B Common N | 42 | Q3 2023 | 2.2% |
| Visa Inc Com. USD 0.0001 | 42 | Q3 2023 | 2.3% |
| Amazon.Com Inc. Com. USD00.01 | 42 | Q3 2023 | 2.1% |
| Oracle Corporation Common USD00.01 | 42 | Q3 2023 | 1.6% |
| Exxon Mobil Corp. Com. NPV | 42 | Q3 2023 | 1.4% |
View GAM Holding AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver Corp | January 28, 2022 | 7,725,000 | 4.9% |
| Sungy Mobile Ltd | February 05, 2015 | 4,529,484 | 6.9% |
| USA TRUCK INCSold out | December 05, 2013 | 0 | 0.0% |
| Artio Global Investors Inc.Sold out | June 25, 2013 | 0 | 0.0% |
| Marani Brands, Inc. | February 13, 2012 | 21,744,440 | 10.7% |
| ENOVA SYSTEMS INC | February 14, 2011 | 1,514,275 | 7.1% |
| STOCKERYALE INC | February 14, 2011 | 3,750,000 | 8.4% |
| Artio Global Investors Inc. | February 07, 2011 | 16,755,844 | 100.0% |
| PowerShares DB Gold FundSold out | April 09, 2010 | 0 | 0.0% |
| MATECH Corp. | February 16, 2010 | 3,456,250 | 2.9% |
View GAM Holding AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR/A | 2022-02-18 |
| SC 13G/A | 2022-01-28 |
View GAM Holding AG'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.