$1.24 Billion is the total value of Verition Fund Management LLC's 1129 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | New | KITE PHARMA INCcall | $50,185,000 | – | 279,100 | +100.0% | 4.04% | – |
| TESARO INCnote 3.000%10/0 | $31,833,000 | -7.3% | 8,500,000 | 0.0% | 2.56% | -23.2% | ||
| SPY | Buy | SPDR S&P 500 ETF TRput | $29,218,000 | +129.3% | 116,300 | +120.7% | 2.35% | +90.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,591,000 | – | 54,097 | +100.0% | 1.10% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $13,381,000 | – | 597,101 | +100.0% | 1.08% | – |
| IEUR | New | ISHARES TRcore msci euro | $13,182,000 | – | 265,348 | +100.0% | 1.06% | – |
| INDY | New | ISHARESindia 50 etf | $11,691,000 | – | 342,655 | +100.0% | 0.94% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $11,550,000 | +293.7% | 10,500,000 | +250.0% | 0.93% | +226.3% | |
| EXC | New | EXELON CORP | $10,947,000 | – | 290,595 | +100.0% | 0.88% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $10,799,000 | +84.7% | 10,200,000 | +85.5% | 0.87% | +53.2% | |
| Sell | 51JOB INCnote 3.250% 4/1 | $10,558,000 | -28.7% | 7,149,000 | -43.5% | 0.85% | -41.0% | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $9,911,000 | +49.9% | 9,400,000 | +40.3% | 0.80% | +24.1% | |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $9,835,000 | -23.6% | 8,000,000 | -15.8% | 0.79% | -36.6% | |
| EEM | Buy | ISHARES TRput | $9,648,000 | +905.0% | 215,300 | +828.0% | 0.78% | +735.5% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $8,527,000 | +63.5% | 8,500,000 | +70.0% | 0.69% | +35.5% | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $8,278,000 | – | 73,200 | +100.0% | 0.67% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $8,267,000 | -50.6% | 272,843 | -52.3% | 0.67% | -59.0% |
| REPLIGEN CORPnote 2.125% 6/0 | $8,036,000 | -6.6% | 5,955,000 | 0.0% | 0.65% | -22.6% | ||
| NRG | Sell | NRG ENERGY INC | $7,711,000 | +17.4% | 301,340 | -21.0% | 0.62% | -2.7% |
| SOLARCITY CORPnote 2.750%11/0 | $7,636,000 | -0.2% | 7,650,000 | 0.0% | 0.62% | -17.3% | ||
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $7,597,000 | -17.5% | 5,500,000 | -21.4% | 0.61% | -31.6% | |
| MPLX | Buy | MPLX LP | $7,352,000 | +57.2% | 210,000 | +50.0% | 0.59% | +30.4% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $6,965,000 | +247.6% | 7,000,000 | +250.0% | 0.56% | +187.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,959,000 | -13.6% | 27,700 | -16.8% | 0.56% | -28.4% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,676,000 | – | 5,500,000 | +100.0% | 0.54% | – | |
| ANDV | New | ANDEAVOR | $6,627,000 | – | 64,247 | +100.0% | 0.53% | – |
| NAV | NAVISTAR INTL CORP NEWput | $6,611,000 | +68.0% | 150,000 | 0.0% | 0.53% | +39.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,271,000 | +14.9% | 135,598 | +6.8% | 0.50% | -4.7% |
| MPC | Sell | MARATHON PETE CORP | $6,040,000 | -36.5% | 107,708 | -40.7% | 0.49% | -47.4% |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $5,976,000 | +97.0% | 5,556,000 | +101.3% | 0.48% | +63.1% | |
| FE | Buy | FIRSTENERGY CORP | $5,889,000 | +118.8% | 191,012 | +107.0% | 0.47% | +80.9% |
| ETR | Sell | ENTERGY CORP NEW | $5,721,000 | -21.5% | 74,925 | -21.0% | 0.46% | -34.9% |
| OGE | New | OGE ENERGY CORP | $5,585,000 | – | 155,000 | +100.0% | 0.45% | – |
| CTRIP COM INTL LTDnote 1.250%10/1 | $5,118,000 | -2.3% | 3,700,000 | 0.0% | 0.41% | -19.1% | ||
| ANDX | New | ANDEAVOR LOGISTICS LP | $5,006,000 | – | 100,000 | +100.0% | 0.40% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,808,000 | – | 4,000,000 | +100.0% | 0.39% | – | |
| New | JAZZ US HLDGS INCnote 8.000%12/3 | $4,670,000 | – | 1,500,000 | +100.0% | 0.38% | – | |
| SO | Buy | SOUTHERN CO | $4,619,000 | +162.0% | 94,000 | +155.3% | 0.37% | +117.5% |
| PCLN | Buy | PRICELINE GRP INC | $4,621,000 | +497.0% | 2,524 | +509.7% | 0.37% | +396.0% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $4,494,000 | – | 4,500,000 | +100.0% | 0.36% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,483,000 | – | 4,000,000 | +100.0% | 0.36% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $4,475,000 | +120.4% | 66,873 | +156.7% | 0.36% | +82.7% |
| WTR | New | AQUA AMERICA INC | $4,469,000 | – | 134,661 | +100.0% | 0.36% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,404,000 | +446.4% | 84,548 | +333.6% | 0.36% | +355.1% |
| EQT | New | EQT CORP | $4,329,000 | – | 66,355 | +100.0% | 0.35% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,267,000 | +137.1% | 47,605 | +103.4% | 0.34% | +96.6% |
| KR | New | KROGER CO | $4,070,000 | – | 202,869 | +100.0% | 0.33% | – |
| EGN | Buy | ENERGEN CORP | $4,050,000 | +661.3% | 74,069 | +587.9% | 0.33% | +526.9% |
| PCG | Sell | PG&E CORP | $4,024,000 | -39.4% | 59,100 | -40.9% | 0.32% | -49.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,972,000 | +42.1% | 270,010 | +60.2% | 0.32% | +17.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,920,000 | – | 185,000 | +100.0% | 0.32% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $3,885,000 | – | 4,000,000 | +100.0% | 0.31% | – | |
| TESLA INCnote 0.250% 3/0 | $3,852,000 | -3.9% | 3,500,000 | 0.0% | 0.31% | -20.3% | ||
| PEP | Buy | PEPSICO INC | $3,801,000 | +1302.6% | 34,110 | +1355.2% | 0.31% | +1076.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,753,000 | +246.9% | 112,064 | +198.8% | 0.30% | +187.6% |
| ARW | New | ARROW ELECTRS INC | $3,732,000 | – | 46,409 | +100.0% | 0.30% | – |
| ANTM | Sell | ANTHEM INC | $3,634,000 | -33.2% | 19,139 | -33.9% | 0.29% | -44.6% |
| XRX | Buy | XEROX CORP | $3,585,000 | +401.4% | 107,700 | +332.6% | 0.29% | +318.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,561,000 | +180.6% | 27,388 | +185.4% | 0.29% | +133.3% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,464,000 | -1.3% | 2,000,000 | 0.0% | 0.28% | -18.2% | ||
| PKG | New | PACKAGING CORP AMER | $3,458,000 | – | 30,151 | +100.0% | 0.28% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $3,425,000 | – | 4,000,000 | +100.0% | 0.28% | – | |
| FTNT | Buy | FORTINET INC | $3,421,000 | +234.7% | 95,449 | +249.8% | 0.28% | +178.8% |
| MDT | Buy | MEDTRONIC PLC | $3,398,000 | +6.8% | 43,691 | +21.9% | 0.27% | -11.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,252,000 | +1345.3% | 55,809 | +1250.3% | 0.26% | +1090.9% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,226,000 | – | 50,000 | +100.0% | 0.26% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $3,174,000 | – | 2,963,000 | +100.0% | 0.26% | – | |
| EIX | Buy | EDISON INTL | $3,169,000 | +633.6% | 41,060 | +642.4% | 0.26% | +507.1% |
| New | K2M GROUP HLDGS INCnote 4.125% 8/1 | $3,088,000 | – | 2,500,000 | +100.0% | 0.25% | – | |
| PPL | Buy | PPL CORP | $3,097,000 | +461.1% | 81,612 | +471.6% | 0.25% | +361.1% |
| DY | Sell | DYCOM INDS INC | $2,953,000 | -35.3% | 34,382 | -32.6% | 0.24% | -46.4% |
| OKE | New | ONEOK INC NEWput | $2,909,000 | – | 52,500 | +100.0% | 0.23% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPput | $2,842,000 | -0.3% | 40,000 | 0.0% | 0.23% | -17.3% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,810,000 | +66.5% | 46,221 | +54.5% | 0.23% | +37.8% |
| WMT | Buy | WAL-MART STORES INC | $2,753,000 | +901.1% | 35,228 | +870.7% | 0.22% | +722.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,746,000 | -26.9% | 23,653 | -23.1% | 0.22% | -39.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,728,000 | +90.6% | 18,040 | +80.4% | 0.22% | +58.3% |
| HLF | New | HERBALIFE LTDput | $2,713,000 | – | 40,000 | +100.0% | 0.22% | – |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $2,711,000 | +58.4% | 3,000,000 | +50.0% | 0.22% | +31.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $2,689,000 | +674.9% | 15,366 | +608.4% | 0.22% | +538.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,667,000 | – | 27,100 | +100.0% | 0.22% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,644,000 | – | 18,350 | +100.0% | 0.21% | – |
| TRN | Buy | TRINITY INDS INCput | $2,552,000 | +203.4% | 80,000 | +166.7% | 0.21% | +151.2% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,527,000 | – | 3,250,000 | +100.0% | 0.20% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $2,494,000 | – | 34,566 | +100.0% | 0.20% | – |
| KBH | New | KB HOME | $2,485,000 | – | 103,009 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,468,000 | – | 51,180 | +100.0% | 0.20% | – |
| AT | Sell | ATLANTIC PWR CORP | $2,450,000 | +2.1% | 1,000,004 | -0.0% | 0.20% | -15.5% |
| GE | New | GENERAL ELECTRIC COput | $2,418,000 | – | 100,000 | +100.0% | 0.20% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,423,000 | +117.1% | 11,747 | +134.2% | 0.20% | +80.6% |
| New | NEVRO CORPnote 1.750% 6/0 | $2,394,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| TECD | New | TECH DATA CORP | $2,390,000 | – | 26,899 | +100.0% | 0.19% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,353,000 | +527.5% | 32,302 | +539.4% | 0.19% | +427.8% |
| D | Buy | DOMINION RES INC VA NEW | $2,319,000 | +133.1% | 30,145 | +132.1% | 0.19% | +92.8% |
| MON | New | MONSANTO CO NEW | $2,311,000 | – | 19,285 | +100.0% | 0.19% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,253,000 | +212.5% | 47,208 | +243.7% | 0.18% | +158.6% |
| HPQ | Buy | HP INC | $2,245,000 | +115.5% | 112,490 | +88.7% | 0.18% | +79.2% |
| NEWPARK RES INCnote 4.000%10/0 | $2,200,000 | -0.3% | 2,200,000 | 0.0% | 0.18% | -17.3% | ||
| VR | Buy | VALIDUS HOLDINGS LTD | $2,200,000 | +877.8% | 44,703 | +933.6% | 0.18% | +704.5% |
| HON | Buy | HONEYWELL INTL INC | $2,193,000 | +429.7% | 15,475 | +398.1% | 0.18% | +342.5% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,201,000 | – | 2,167,000 | +100.0% | 0.18% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $2,180,000 | +67.8% | 27,280 | +43.6% | 0.18% | +39.7% |
| TRN | Buy | TRINITY INDS INC | $2,156,000 | +191.7% | 67,583 | +156.4% | 0.17% | +141.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,139,000 | +7.5% | 27,706 | +9.1% | 0.17% | -10.9% |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,141,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,114,000 | -33.6% | 18,052 | -27.2% | 0.17% | -45.0% |
| CLX | Buy | CLOROX CO DEL | $2,056,000 | +719.1% | 15,583 | +728.0% | 0.17% | +591.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,056,000 | -35.7% | 13,620 | -34.4% | 0.17% | -46.6% |
| MCD | New | MCDONALDS CORP | $2,046,000 | – | 13,061 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $2,054,000 | – | 30,000 | +100.0% | 0.16% | – |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $2,054,000 | -61.9% | 2,000,000 | -60.0% | 0.16% | -68.5% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,048,000 | +116.7% | 54,245 | +139.7% | 0.16% | +79.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,044,000 | +227.6% | 55,008 | +245.8% | 0.16% | +170.5% |
| BPOP | New | POPULAR INC | $2,032,000 | – | 56,532 | +100.0% | 0.16% | – |
| TPIC | Sell | TPI COMPOSITES INC | $2,026,000 | +9.5% | 90,676 | -9.4% | 0.16% | -9.4% |
| WRK | Sell | WESTROCK CO | $2,010,000 | -69.6% | 35,428 | -69.6% | 0.16% | -74.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,977,000 | – | 25,433 | +100.0% | 0.16% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,948,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| MUX | New | MCEWEN MNG INC | $1,950,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $1,942,000 | – | 16,500 | +100.0% | 0.16% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,879,000 | +370.9% | 89,082 | +287.1% | 0.15% | +287.2% |
| CGNX | Buy | COGNEX CORP | $1,860,000 | +57.5% | 16,865 | +21.2% | 0.15% | +30.4% |
| UGI | Buy | UGI CORP NEW | $1,860,000 | +176.4% | 39,690 | +185.5% | 0.15% | +130.8% |
| PRU | New | PRUDENTIAL FINL INC | $1,851,000 | – | 17,407 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORP DEL | $1,853,000 | +324.0% | 21,601 | +317.5% | 0.15% | +254.8% |
| QCOM | Buy | QUALCOMM INC | $1,849,000 | +479.6% | 35,659 | +517.4% | 0.15% | +380.6% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,846,000 | -47.2% | 32,500 | -50.0% | 0.15% | -56.2% |
| SGMS | SCIENTIFIC GAMES CORPput | $1,834,000 | +75.7% | 40,000 | 0.0% | 0.15% | +46.5% | |
| TGT | Buy | TARGET CORP | $1,827,000 | +263.2% | 30,965 | +221.6% | 0.15% | +200.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,827,000 | +91.9% | 130,951 | +89.5% | 0.15% | +58.1% |
| CTAS | New | CINTAS CORP | $1,819,000 | – | 12,610 | +100.0% | 0.15% | – |
| AFL | Buy | AFLAC INC | $1,808,000 | +149.4% | 22,215 | +137.9% | 0.15% | +108.6% |
| F | New | FORD MTR CO DELput | $1,796,000 | – | 150,000 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $1,786,000 | +179.1% | 27,891 | +179.4% | 0.14% | +132.3% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,782,000 | – | 10,000 | +100.0% | 0.14% | – |
| MUR | New | MURPHY OIL CORP | $1,770,000 | – | 66,641 | +100.0% | 0.14% | – |
| COL | New | ROCKWELL COLLINS INCcall | $1,765,000 | – | 13,500 | +100.0% | 0.14% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,758,000 | +168.0% | 25,934 | +155.6% | 0.14% | +121.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,756,000 | +327.3% | 23,028 | +402.7% | 0.14% | +252.5% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,753,000 | – | 69,636 | +100.0% | 0.14% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,747,000 | – | 43,714 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $1,744,000 | – | 11,156 | +100.0% | 0.14% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,744,000 | – | 32,715 | +100.0% | 0.14% | – |
| LEA | Buy | LEAR CORP | $1,735,000 | +36.0% | 10,025 | +11.6% | 0.14% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,729,000 | +253.6% | 15,571 | +274.2% | 0.14% | +189.6% |
| LEA | New | LEAR CORPcall | $1,731,000 | – | 10,000 | +100.0% | 0.14% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,722,000 | -48.8% | 20,363 | -48.4% | 0.14% | -57.5% |
| DWDP | New | DOWDUPONT INC | $1,731,000 | – | 25,000 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,658,000 | +359.3% | 17,359 | +339.1% | 0.13% | +282.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,625,000 | +230.3% | 20,952 | +264.4% | 0.13% | +172.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,632,000 | – | 40,147 | +100.0% | 0.13% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,613,000 | +55.8% | 87,315 | +18.5% | 0.13% | +28.7% |
| MS | Buy | MORGAN STANLEY | $1,613,000 | +355.6% | 33,476 | +321.2% | 0.13% | +282.4% |
| New | SERVICENOW INCnote 11/0 | $1,611,000 | – | 1,000,000 | +100.0% | 0.13% | – | |
| CBS | New | CBS CORP NEWcl b | $1,601,000 | – | 27,610 | +100.0% | 0.13% | – |
| HCP | Buy | HCP INC | $1,602,000 | +523.3% | 57,549 | +616.3% | 0.13% | +416.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,585,000 | -18.5% | 55,000 | -8.3% | 0.13% | -32.3% |
| FDX | Buy | FEDEX CORP | $1,591,000 | +248.9% | 7,053 | +236.3% | 0.13% | +190.9% |
| MCO | New | MOODYS CORP | $1,581,000 | – | 11,356 | +100.0% | 0.13% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $1,559,000 | – | 56,500 | +100.0% | 0.13% | – |
| K | Buy | KELLOGG CO | $1,570,000 | +229.8% | 25,169 | +267.2% | 0.13% | +173.9% |
| CTXS | Buy | CITRIX SYS INC | $1,557,000 | +339.8% | 20,266 | +355.8% | 0.12% | +267.6% |
| F | New | FORD MTR CO DEL | $1,537,000 | – | 128,433 | +100.0% | 0.12% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,539,000 | +315.9% | 44,712 | +273.2% | 0.12% | +244.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,522,000 | – | 13,927 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $1,525,000 | – | 23,923 | +100.0% | 0.12% | – |
| AAPL | Buy | APPLE INC | $1,511,000 | +19.3% | 9,802 | +11.4% | 0.12% | -0.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,512,000 | +111.2% | 28,668 | +115.8% | 0.12% | +74.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,505,000 | +179.2% | 23,389 | +177.8% | 0.12% | +132.7% |
| LOW | Buy | LOWES COS INC | $1,488,000 | +143.9% | 18,615 | +136.5% | 0.12% | +103.4% |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,493,000 | +2.3% | 1,500,000 | 0.0% | 0.12% | -15.5% | ||
| ET | New | ENERGY TRANSFER EQUITY L P | $1,477,000 | – | 85,000 | +100.0% | 0.12% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,464,000 | – | 22,246 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,464,000 | +329.3% | 11,738 | +270.1% | 0.12% | +257.6% |
| PSX | New | PHILLIPS 66 | $1,446,000 | – | 15,784 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC | $1,432,000 | – | 11,873 | +100.0% | 0.12% | – |
| SRE | Sell | SEMPRA ENERGY | $1,431,000 | -63.9% | 12,539 | -64.3% | 0.12% | -70.1% |
| BURL | New | BURLINGTON STORES INC | $1,428,000 | – | 14,959 | +100.0% | 0.12% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,427,000 | +8.6% | 16,520 | +11.4% | 0.12% | -10.2% |
| ORCL | Buy | ORACLE CORP | $1,427,000 | +204.3% | 29,513 | +215.3% | 0.12% | +150.0% |
| BA | New | BOEING CO | $1,431,000 | – | 5,628 | +100.0% | 0.12% | – |
| CCK | New | CROWN HOLDINGS INC | $1,422,000 | – | 23,819 | +100.0% | 0.12% | – |
| VST | Buy | VISTRA ENERGY CORP | $1,416,000 | +16.7% | 75,755 | +4.8% | 0.11% | -3.4% |
| COO | New | COOPER COS INC | $1,411,000 | – | 5,952 | +100.0% | 0.11% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,415,000 | +318.6% | 57,930 | +345.5% | 0.11% | +245.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,420,000 | – | 13,934 | +100.0% | 0.11% | – |
| JBL | New | JABIL CIRCUIT INC | $1,399,000 | – | 48,989 | +100.0% | 0.11% | – |
| IPHI | Sell | INPHI CORP | $1,401,000 | -33.3% | 35,300 | -42.4% | 0.11% | -44.6% |
| LULU | New | LULULEMON ATHLETICA INC | $1,391,000 | – | 22,338 | +100.0% | 0.11% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,396,000 | +67.2% | 27,597 | +75.4% | 0.11% | +38.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,379,000 | +109.6% | 14,722 | +148.6% | 0.11% | +73.4% |
| GDDY | New | GODADDY INCcl a | $1,382,000 | – | 31,771 | +100.0% | 0.11% | – |
| BAX | Buy | BAXTER INTL INC | $1,378,000 | +169.7% | 21,964 | +160.1% | 0.11% | +122.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,370,000 | +163.0% | 17,746 | +108.2% | 0.11% | +115.7% |
| CAR | Buy | AVIS BUDGET GROUP | $1,364,000 | +103.3% | 35,850 | +45.7% | 0.11% | +69.2% |
| XPO | New | XPO LOGISTICS INCput | $1,356,000 | – | 20,000 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,353,000 | – | 12,547 | +100.0% | 0.11% | – |
| MGA | New | MAGNA INTL INCput | $1,335,000 | – | 25,000 | +100.0% | 0.11% | – |
| MSA | Buy | MSA SAFETY INC | $1,339,000 | +229.0% | 16,842 | +236.2% | 0.11% | +170.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,332,000 | -33.0% | 21,885 | -17.2% | 0.11% | -44.6% |
| THO | Sell | THOR INDS INC | $1,327,000 | -3.2% | 10,537 | -19.7% | 0.11% | -19.5% |
| ORI | Buy | OLD REP INTL CORP | $1,328,000 | +67.7% | 67,437 | +66.2% | 0.11% | +39.0% |
| CC | New | CHEMOURS CO | $1,325,000 | – | 26,190 | +100.0% | 0.11% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,317,000 | +480.2% | 32,601 | +616.8% | 0.11% | +381.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,319,000 | -73.1% | 9,000 | -74.3% | 0.11% | -77.8% |
| VVC | Buy | VECTREN CORP | $1,315,000 | +213.1% | 20,000 | +178.0% | 0.11% | +158.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,316,000 | +186.1% | 9,070 | +203.5% | 0.11% | +135.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,299,000 | – | 35,220 | +100.0% | 0.10% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $1,307,000 | +25.0% | 30,000 | 0.0% | 0.10% | +2.9% | |
| LVS | New | LAS VEGAS SANDS CORP | $1,299,000 | – | 20,254 | +100.0% | 0.10% | – |
| SM | Buy | SM ENERGY CO | $1,298,000 | +20.5% | 73,178 | +12.3% | 0.10% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,301,000 | +488.7% | 5,258 | +475.9% | 0.10% | +400.0% |
| UNP | Sell | UNION PAC CORP | $1,294,000 | -53.7% | 11,161 | -56.5% | 0.10% | -61.8% |
| CFX | Buy | COLFAX CORP | $1,290,000 | +367.4% | 30,975 | +341.2% | 0.10% | +285.2% |
| C | Buy | CITIGROUP INC | $1,286,000 | +364.3% | 17,676 | +326.1% | 0.10% | +285.2% |
| BWA | New | BORGWARNER INCcall | $1,281,000 | – | 25,000 | +100.0% | 0.10% | – |
| SEE | New | SEALED AIR CORP NEW | $1,277,000 | – | 29,903 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,282,000 | – | 5,013 | +100.0% | 0.10% | – |
| EEM | Buy | ISHARES TRcall | $1,273,000 | +190.0% | 28,400 | +167.9% | 0.10% | +139.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,273,000 | -47.2% | 72,306 | -0.4% | 0.10% | -56.0% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,280,000 | -1.2% | 2,000,000 | 0.0% | 0.10% | -18.3% | ||
| WDAY | Buy | WORKDAY INCcl a | $1,281,000 | +297.8% | 12,151 | +265.7% | 0.10% | +232.3% |
| ECL | New | ECOLAB INC | $1,282,000 | – | 9,965 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $1,271,000 | – | 39,557 | +100.0% | 0.10% | – |
| RH | RHput | $1,266,000 | +9.0% | 18,000 | 0.0% | 0.10% | -9.7% | |
| PFPT | Buy | PROOFPOINT INC | $1,270,000 | +53.9% | 14,566 | +53.2% | 0.10% | +27.5% |
| ADNT | New | ADIENT PLCcall | $1,260,000 | – | 15,000 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,252,000 | – | 32,416 | +100.0% | 0.10% | – |
| CMA | Buy | COMERICA INC | $1,254,000 | +323.6% | 16,446 | +306.7% | 0.10% | +248.3% |
| TRP | New | TRANSCANADA CORP | $1,252,000 | – | 25,336 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,258,000 | +79.5% | 9,313 | +64.3% | 0.10% | +48.5% |
| SKX | New | SKECHERS U S A INCcl a | $1,255,000 | – | 50,009 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT | $1,253,000 | +40.5% | 8,813 | +31.2% | 0.10% | +16.1% |
| AIZ | New | ASSURANT INC | $1,251,000 | – | 13,094 | +100.0% | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP | $1,249,000 | – | 27,217 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $1,244,000 | +17.1% | 23,162 | +27.1% | 0.10% | -2.9% |
| Sell | YANDEX NVnote 1.125%12/1 | $1,238,000 | -57.0% | 1,239,000 | -58.2% | 0.10% | -64.3% | |
| DCI | Buy | DONALDSON INC | $1,228,000 | +455.7% | 26,720 | +450.9% | 0.10% | +371.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,224,000 | – | 16,199 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $1,221,000 | – | 5,011 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INC | $1,213,000 | – | 33,053 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $1,216,000 | – | 17,511 | +100.0% | 0.10% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,213,000 | +276.7% | 14,387 | +257.9% | 0.10% | +216.1% |
| BEN | Buy | FRANKLIN RES INC | $1,220,000 | +247.6% | 27,412 | +250.1% | 0.10% | +188.2% |
| MFC | New | MANULIFE FINL CORP | $1,211,000 | – | 59,690 | +100.0% | 0.10% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,217,000 | +91.1% | 14,912 | +102.3% | 0.10% | +58.1% |
| OC | New | OWENS CORNING NEW | $1,220,000 | – | 15,778 | +100.0% | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $1,202,000 | – | 10,203 | +100.0% | 0.10% | – |
| WAT | Buy | WATERS CORP | $1,196,000 | +111.3% | 6,660 | +116.4% | 0.10% | +74.5% |
| DOV | New | DOVER CORP | $1,195,000 | – | 13,072 | +100.0% | 0.10% | – |
| KT | New | KT CORPsponsored adr | $1,198,000 | – | 86,389 | +100.0% | 0.10% | – |
| AOS | New | SMITH A Oput | $1,189,000 | – | 20,000 | +100.0% | 0.10% | – |
| DVA | Sell | DAVITA INCput | $1,188,000 | -26.6% | 20,000 | -20.0% | 0.10% | -38.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,195,000 | – | 46,331 | +100.0% | 0.10% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,186,000 | – | 6,906 | +100.0% | 0.10% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,168,000 | +57.8% | 9,894 | +41.4% | 0.09% | +30.6% |
| SCG | Buy | SCANA CORP NEW | $1,162,000 | +180.0% | 23,964 | +286.5% | 0.09% | +135.0% |
| RL | New | RALPH LAUREN CORPcl a | $1,161,000 | – | 13,150 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $1,170,000 | – | 24,955 | +100.0% | 0.09% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,162,000 | – | 20,469 | +100.0% | 0.09% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,155,000 | +124.7% | 7,150 | +60.8% | 0.09% | +86.0% |
| COP | Sell | CONOCOPHILLIPS | $1,150,000 | -38.6% | 22,977 | -46.1% | 0.09% | -48.9% |
| DRE | Buy | DUKE REALTY CORP | $1,153,000 | +68.8% | 40,005 | +63.7% | 0.09% | +40.9% |
| SYF | New | SYNCHRONY FINL | $1,140,000 | – | 36,724 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,140,000 | – | 8,341 | +100.0% | 0.09% | – |
| IDXX | Buy | IDEXX LABS INC | $1,143,000 | +25.3% | 7,349 | +30.1% | 0.09% | +3.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,134,000 | +100.4% | 18,478 | +104.1% | 0.09% | +65.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,128,000 | – | 27,139 | +100.0% | 0.09% | – |
| BKU | New | BANKUNITED INC | $1,116,000 | – | 31,383 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ INC | $1,114,000 | – | 14,366 | +100.0% | 0.09% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,118,000 | – | 60,000 | +100.0% | 0.09% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,117,000 | +33.9% | 40,153 | +34.3% | 0.09% | +11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,103,000 | +137.7% | 17,173 | +119.4% | 0.09% | +97.8% |
| XYL | Buy | XYLEM INC | $1,102,000 | +196.2% | 17,603 | +161.9% | 0.09% | +147.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,105,000 | – | 60,937 | +100.0% | 0.09% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,091,000 | +2.9% | 7,500 | -2.6% | 0.09% | -14.6% |
| CDK | New | CDK GLOBAL INC | $1,077,000 | – | 17,067 | +100.0% | 0.09% | – |
| VEEV | Buy | VEEVA SYS INC | $1,077,000 | +237.6% | 19,098 | +266.6% | 0.09% | +180.6% |
| KBH | New | KB HOMEcall | $1,085,000 | – | 45,000 | +100.0% | 0.09% | – |
| AGR | New | AVANGRID INC | $1,074,000 | – | 22,657 | +100.0% | 0.09% | – |
| WBC | New | WABCO HLDGS INC | $1,063,000 | – | 7,185 | +100.0% | 0.09% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,073,000 | +76.2% | 26,129 | +74.7% | 0.09% | +45.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,051,000 | +262.4% | 11,075 | +258.9% | 0.08% | +203.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,050,000 | – | 24,082 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $1,046,000 | – | 6,808 | +100.0% | 0.08% | – |
| LUK | New | LEUCADIA NATL CORP | $1,042,000 | – | 41,287 | +100.0% | 0.08% | – |
| JD | New | JD COM INCspon adr cl a | $1,039,000 | – | 27,190 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORPput | $1,025,000 | -27.5% | 12,500 | -28.6% | 0.08% | -39.4% |
| EV | Buy | EATON VANCE CORP | $1,031,000 | +28.2% | 20,881 | +22.9% | 0.08% | +6.4% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $1,028,000 | +81.6% | 10,818 | +71.0% | 0.08% | +50.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,028,000 | -11.5% | 108,713 | -1.4% | 0.08% | -26.5% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,027,000 | – | 17,784 | +100.0% | 0.08% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,033,000 | +232.2% | 8,320 | +217.7% | 0.08% | +176.7% |
| XOP | New | SPDR SERIES TRUSTput | $1,023,000 | – | 30,000 | +100.0% | 0.08% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,013,000 | -36.2% | 47,115 | -38.8% | 0.08% | -46.8% |
| MAS | New | MASCO CORP | $1,017,000 | – | 26,077 | +100.0% | 0.08% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,008,000 | +358.2% | 9,865 | +228.7% | 0.08% | +285.7% |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $1,004,000 | 0.0% | 1,000,000 | 0.0% | 0.08% | -17.3% | ||
| MOMO | New | MOMO INCadr | $1,000,000 | – | 31,894 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,005,000 | – | 11,846 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $989,000 | – | 10,789 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP NEWcl a | $995,000 | – | 75,036 | +100.0% | 0.08% | – |
| INVH | New | INVITATION HOMES INC | $979,000 | – | 43,235 | +100.0% | 0.08% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $983,000 | -67.4% | 17,348 | -67.2% | 0.08% | -73.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $978,000 | +206.6% | 6,601 | +191.4% | 0.08% | +154.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $982,000 | – | 3,882 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $984,000 | -35.9% | 40,709 | -28.4% | 0.08% | -47.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $975,000 | +10.7% | 15,393 | +11.6% | 0.08% | -8.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $970,000 | +331.1% | 11,455 | +320.8% | 0.08% | +254.5% |
| NDSN | New | NORDSON CORP | $964,000 | – | 8,132 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $951,000 | +136.0% | 10,352 | +127.3% | 0.08% | +97.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $958,000 | – | 3,936 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $956,000 | – | 10,272 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $950,000 | – | 22,804 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $962,000 | -68.3% | 12,500 | -72.2% | 0.08% | -73.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $952,000 | -16.9% | 10,461 | -20.5% | 0.08% | -30.6% |
| KSU | New | KANSAS CITY SOUTHERN | $941,000 | – | 8,662 | +100.0% | 0.08% | – |
| PAY | New | VERIFONE SYS INC | $938,000 | – | 46,252 | +100.0% | 0.08% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $939,000 | +78.2% | 11,914 | +104.6% | 0.08% | +49.0% |
| ADBE | New | ADOBE SYS INC | $928,000 | – | 6,222 | +100.0% | 0.08% | – |
| IVZ | Buy | INVESCO LTD | $924,000 | +161.0% | 26,363 | +161.8% | 0.07% | +117.6% |
| DLTR | Sell | DOLLAR TREE INC | $923,000 | -13.2% | 10,633 | -30.1% | 0.07% | -28.2% |
| EPC | New | EDGEWELL PERS CARE CO | $914,000 | – | 12,557 | +100.0% | 0.07% | – |
| WLK | New | WESTLAKE CHEM CORP | $913,000 | – | 10,991 | +100.0% | 0.07% | – |
| LPX | New | LOUISIANA PAC CORP | $922,000 | – | 34,045 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $913,000 | – | 26,577 | +100.0% | 0.07% | – |
| EQIX | Buy | EQUINIX INC | $911,000 | +159.5% | 2,042 | +149.3% | 0.07% | +114.7% |
| GPN | New | GLOBAL PMTS INC | $908,000 | – | 9,552 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $908,000 | – | 34,870 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $910,000 | – | 10,989 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $912,000 | – | 10,875 | +100.0% | 0.07% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $889,000 | – | 14,790 | +100.0% | 0.07% | – |
| LSTR | Buy | LANDSTAR SYS INC | $900,000 | +31.6% | 9,028 | +12.9% | 0.07% | +9.1% |
| KIM | Buy | KIMCO RLTY CORP | $894,000 | +274.1% | 45,708 | +251.2% | 0.07% | +213.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $898,000 | +4.9% | 23,934 | +4.9% | 0.07% | -13.3% |
| VRNT | Buy | VERINT SYS INC | $890,000 | +67.6% | 21,255 | +63.0% | 0.07% | +38.5% |
| TEX | New | TEREX CORP NEWput | $900,000 | – | 20,000 | +100.0% | 0.07% | – |
| MLHR | Buy | MILLER HERMAN INC | $888,000 | +193.1% | 24,744 | +148.3% | 0.07% | +148.3% |
| TRMB | Sell | TRIMBLE INC | $888,000 | -56.4% | 22,615 | -60.4% | 0.07% | -63.6% |
| TOL | Buy | TOLL BROTHERS INC | $883,000 | +166.0% | 21,302 | +153.4% | 0.07% | +121.9% |
| IAC | New | IAC INTERACTIVECORP | $864,000 | – | 7,350 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP | $875,000 | – | 4,896 | +100.0% | 0.07% | – |
| RPM | Buy | RPM INTL INC | $865,000 | +89.3% | 16,844 | +101.0% | 0.07% | +59.1% |
| KBR | New | KBR INC | $867,000 | – | 48,484 | +100.0% | 0.07% | – |
| INFY | New | INFOSYS LTDsponsored adr | $874,000 | – | 59,926 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $870,000 | – | 9,754 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $861,000 | – | 13,336 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER COput | $852,000 | – | 15,000 | +100.0% | 0.07% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $852,000 | +88.9% | 16,358 | +84.0% | 0.07% | +56.8% |
| BCE | New | BCE INC | $854,000 | – | 18,240 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $860,000 | -8.6% | 1,923 | +0.4% | 0.07% | -24.2% |
| TBT | Sell | PROSHARES TRput | $854,000 | -54.4% | 24,000 | -54.0% | 0.07% | -62.1% |
| BOX | Buy | BOX INCcl a | $841,000 | +192.0% | 43,526 | +175.7% | 0.07% | +142.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $850,000 | – | 32,852 | +100.0% | 0.07% | – |
| EXPE | Sell | EXPEDIA INC DEL | $839,000 | -42.6% | 5,830 | -40.6% | 0.07% | -52.1% |
| CRM | New | SALESFORCE COM INCput | $841,000 | – | 9,000 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $850,000 | – | 20,000 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORPcl a | $844,000 | +40.2% | 15,985 | +41.6% | 0.07% | +15.3% |
| GOLD | New | BARRICK GOLD CORP | $844,000 | – | 52,479 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $833,000 | – | 7,503 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $827,000 | – | 4,787 | +100.0% | 0.07% | – |
| LANC | New | LANCASTER COLONY CORP | $831,000 | – | 6,921 | +100.0% | 0.07% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $832,000 | -50.1% | 19,109 | -60.1% | 0.07% | -58.6% |
| RGR | Buy | STURM RUGER & CO INCput | $838,000 | +117.7% | 16,200 | +161.3% | 0.07% | +81.1% |
| BAC | Sell | BANK AMER CORP | $818,000 | -36.0% | 32,282 | -38.8% | 0.07% | -46.8% |
| LOGM | Buy | LOGMEIN INC | $815,000 | +144.7% | 7,409 | +132.5% | 0.07% | +106.2% |
| RLGY | New | REALOGY HLDGS CORPcall | $824,000 | – | 25,000 | +100.0% | 0.07% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $819,000 | +47.3% | 28,333 | +63.3% | 0.07% | +22.2% |
| TEN | New | TENNECO INC | $818,000 | – | 13,483 | +100.0% | 0.07% | – |
| OSK | New | OSHKOSH CORPput | $825,000 | – | 10,000 | +100.0% | 0.07% | – |
| AES | Buy | AES CORP | $806,000 | +544.8% | 73,103 | +551.7% | 0.06% | +441.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $801,000 | +31.1% | 27,615 | +10.5% | 0.06% | +10.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $811,000 | – | 3,662 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC | $809,000 | +56.8% | 3,124 | +51.9% | 0.06% | +30.0% |
| MDC | New | M D C HLDGS INC | $805,000 | – | 24,253 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $810,000 | – | 10,988 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $803,000 | – | 43,309 | +100.0% | 0.06% | – |
| PAY | New | VERIFONE SYS INCput | $811,000 | – | 40,000 | +100.0% | 0.06% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $789,000 | +128.7% | 17,204 | +30.2% | 0.06% | +88.2% |
| CAG | Buy | CONAGRA BRANDS INC | $793,000 | +27.5% | 23,498 | +35.2% | 0.06% | +6.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $788,000 | +68.7% | 46,000 | +71.8% | 0.06% | +40.0% |
| FDS | New | FACTSET RESH SYS INC | $778,000 | – | 4,322 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $788,000 | – | 10,720 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP | $770,000 | – | 8,625 | +100.0% | 0.06% | – |
| GSM | New | FERROGLOBE PLC | $770,000 | – | 58,504 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $765,000 | – | 4,552 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $773,000 | +66.6% | 1,299 | +59.6% | 0.06% | +37.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $771,000 | +5.9% | 13,458 | +19.5% | 0.06% | -12.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $775,000 | -21.9% | 13,686 | -23.0% | 0.06% | -35.4% |
| SJM | Sell | SMUCKER J M CO | $767,000 | -31.8% | 7,306 | -23.1% | 0.06% | -43.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $754,000 | -41.0% | 6,053 | -44.6% | 0.06% | -50.8% |
| MSM | New | MSC INDL DIRECT INCput | $756,000 | – | 10,000 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $763,000 | – | 13,620 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $763,000 | – | 15,755 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $755,000 | – | 5,000 | +100.0% | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $760,000 | – | 94,119 | +100.0% | 0.06% | – |
| CSL | Buy | CARLISLE COS INC | $761,000 | +27.5% | 7,584 | +21.1% | 0.06% | +5.2% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $739,000 | – | 73,243 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $743,000 | -32.0% | 13,257 | -29.8% | 0.06% | -43.4% |
| LKQ | New | LKQ CORP | $744,000 | – | 20,665 | +100.0% | 0.06% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $742,000 | -7.1% | 39,489 | -11.7% | 0.06% | -23.1% |
| THG | New | HANOVER INS GROUP INC | $739,000 | – | 7,622 | +100.0% | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $748,000 | – | 14,033 | +100.0% | 0.06% | – |
| PCLN | New | PRICELINE GRP INCcall | $732,000 | – | 400 | +100.0% | 0.06% | – |
| BWA | Sell | BORGWARNER INC | $738,000 | -37.1% | 14,415 | -47.9% | 0.06% | -48.2% |
| MSCI | New | MSCI INC | $729,000 | – | 6,233 | +100.0% | 0.06% | – |
| VAR | Buy | VARIAN MED SYS INC | $738,000 | +12.5% | 7,379 | +16.1% | 0.06% | -7.8% |
| PCLN | New | PRICELINE GRP INCput | $732,000 | – | 400 | +100.0% | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $719,000 | – | 32,267 | +100.0% | 0.06% | – |
| KITE | New | KITE PHARMA INC | $714,000 | – | 3,969 | +100.0% | 0.06% | – |
| SON | Buy | SONOCO PRODS CO | $724,000 | +35.8% | 14,348 | +38.3% | 0.06% | +11.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $721,000 | – | 15,000 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP | $708,000 | -67.7% | 9,504 | -70.1% | 0.06% | -73.2% |
| TCF | Buy | TCF FINL CORP | $712,000 | +339.5% | 41,794 | +311.4% | 0.06% | +256.2% |
| WR | New | WESTAR ENERGY INC | $713,000 | – | 14,376 | +100.0% | 0.06% | – |
| TAL | New | TAL ED GROUP | $704,000 | – | 20,874 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $712,000 | – | 11,063 | +100.0% | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $705,000 | – | 34,344 | +100.0% | 0.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $709,000 | – | 66,355 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $697,000 | – | 17,219 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $696,000 | – | 9,908 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $699,000 | +58.5% | 6,512 | +56.4% | 0.06% | +30.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $698,000 | – | 7,303 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $698,000 | – | 11,684 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $697,000 | – | 5,824 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $695,000 | – | 32,197 | +100.0% | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $695,000 | – | 23,622 | +100.0% | 0.06% | – |
| AA | Buy | ALCOA CORP | $683,000 | +70.8% | 14,661 | +19.8% | 0.06% | +41.0% |
| EPR | Buy | EPR PPTYS | $689,000 | +231.2% | 9,882 | +242.1% | 0.06% | +175.0% |
| SNPS | New | SYNOPSYS INC | $689,000 | – | 8,552 | +100.0% | 0.06% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $680,000 | -29.9% | 8,927 | -42.9% | 0.06% | -41.5% |
| LNG | Sell | CHENIERE ENERGY INC | $677,000 | -42.0% | 15,034 | -37.3% | 0.06% | -51.8% |
| KEM | New | KEMET CORP | $688,000 | – | 32,564 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $678,000 | +176.7% | 5,761 | +203.1% | 0.06% | +129.2% |
| KFY | Buy | KORN FERRY INTL | $687,000 | +160.2% | 17,424 | +127.6% | 0.06% | +111.5% |
| NI | New | NISOURCE INC | $684,000 | – | 26,722 | +100.0% | 0.06% | – |
| NTNX | New | NUTANIX INCcl a | $677,000 | – | 30,255 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COMPANIES INC | $672,000 | – | 17,382 | +100.0% | 0.05% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $666,000 | +17.9% | 9,952 | +10.7% | 0.05% | -1.8% |
| VC | New | VISTEON CORP | $665,000 | – | 5,370 | +100.0% | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $667,000 | – | 33,061 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INCcall | $676,000 | – | 15,000 | +100.0% | 0.05% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $670,000 | – | 22,344 | +100.0% | 0.05% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $662,000 | -52.9% | 19,803 | -27.3% | 0.05% | -61.3% |
| MIK | Sell | MICHAELS COS INC | $664,000 | +5.4% | 30,918 | -9.1% | 0.05% | -13.1% |
| URBN | New | URBAN OUTFITTERS INC | $656,000 | – | 27,440 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $658,000 | +44.9% | 4,415 | +53.7% | 0.05% | +20.5% |
| SABR | Buy | SABRE CORP | $663,000 | +16.5% | 36,617 | +40.2% | 0.05% | -3.6% |
| MCY | New | MERCURY GENL CORP NEW | $654,000 | – | 11,537 | +100.0% | 0.05% | – |
| APC | Sell | ANADARKO PETE CORP | $646,000 | -14.8% | 13,228 | -20.8% | 0.05% | -29.7% |
| VMW | Sell | VMWARE INC | $644,000 | -68.5% | 5,900 | -74.8% | 0.05% | -73.9% |
| ZION | New | ZIONS BANCORPORATION | $646,000 | – | 13,690 | +100.0% | 0.05% | – |
| SRCL | Sell | STERICYCLE INC | $643,000 | -46.4% | 8,972 | -42.9% | 0.05% | -55.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $645,000 | – | 17,186 | +100.0% | 0.05% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $644,000 | +137.6% | 15,620 | +106.6% | 0.05% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $643,000 | +133.0% | 1,797 | +128.9% | 0.05% | +92.6% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $640,000 | – | 20,000 | +100.0% | 0.05% | – |
| TNET | New | TRINET GROUP INC | $646,000 | – | 19,220 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $640,000 | – | 3,048 | +100.0% | 0.05% | – |
| CSRA | New | CSRA INC | $650,000 | – | 20,139 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $636,000 | – | 3,104 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $633,000 | – | 3,547 | +100.0% | 0.05% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $634,000 | – | 14,559 | +100.0% | 0.05% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $629,000 | +72.8% | 35,462 | +55.1% | 0.05% | +45.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $629,000 | +58.8% | 16,445 | +54.5% | 0.05% | +34.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $635,000 | -13.1% | 21,107 | -17.4% | 0.05% | -28.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $638,000 | +42.7% | 27,194 | +84.8% | 0.05% | +18.6% |
| EFX | Sell | EQUIFAX INC | $638,000 | -63.9% | 6,020 | -53.1% | 0.05% | -70.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $630,000 | -37.4% | 7,125 | -35.5% | 0.05% | -48.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $637,000 | +146.9% | 4,972 | +176.2% | 0.05% | +104.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $618,000 | – | 24,231 | +100.0% | 0.05% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $627,000 | -43.1% | 6,275 | -43.0% | 0.05% | -53.3% |
| PVH | New | PVH CORP | $621,000 | – | 4,929 | +100.0% | 0.05% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $627,000 | – | 140,545 | +100.0% | 0.05% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $623,000 | -18.7% | 6,282 | -4.4% | 0.05% | -32.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $625,000 | -14.1% | 13,102 | -24.4% | 0.05% | -29.6% |
| TECH | New | BIO TECHNE CORP | $620,000 | – | 5,129 | +100.0% | 0.05% | – |
| MTOR | Buy | MERITOR INC | $621,000 | +144.5% | 23,888 | +56.2% | 0.05% | +100.0% |
| MD | Buy | MEDNAX INC | $626,000 | +21.3% | 14,514 | +70.0% | 0.05% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $619,000 | – | 7,644 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $607,000 | – | 9,416 | +100.0% | 0.05% | – |
| USCR | New | U S CONCRETE INC | $606,000 | – | 7,936 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $599,000 | – | 4,852 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $595,000 | – | 13,450 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC INC | $597,000 | – | 37,657 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $599,000 | – | 20,092 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $594,000 | – | 43,797 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $597,000 | – | 3,227 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $592,000 | +42.7% | 15,638 | +37.3% | 0.05% | +20.0% |
| BOH | New | BANK HAWAII CORP | $593,000 | – | 7,110 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $593,000 | – | 12,790 | +100.0% | 0.05% | – |
| SEAS | New | SEAWORLD ENTMT INC | $591,000 | – | 45,468 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $599,000 | – | 16,663 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $587,000 | – | 24,220 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $583,000 | – | 4,203 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $587,000 | – | 3,238 | +100.0% | 0.05% | – |
| AGCO | Buy | AGCO CORP | $579,000 | +37.5% | 7,843 | +25.6% | 0.05% | +14.6% |
| FAST | Sell | FASTENAL CO | $589,000 | -20.9% | 12,915 | -24.5% | 0.05% | -34.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $585,000 | – | 13,344 | +100.0% | 0.05% | – |
| PRXL | New | PAREXEL INTL CORP | $583,000 | – | 6,623 | +100.0% | 0.05% | – |
| WBT | New | WELBILT INC | $583,000 | – | 25,275 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $585,000 | -22.0% | 9,109 | -27.3% | 0.05% | -35.6% |
| RACE | New | FERRARI N V | $575,000 | – | 5,208 | +100.0% | 0.05% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $569,000 | +96.9% | 30,496 | +95.5% | 0.05% | +64.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $575,000 | -8.3% | 25,056 | -10.1% | 0.05% | -24.6% |
| CI | Sell | CIGNA CORPORATION | $572,000 | -64.2% | 3,062 | -67.9% | 0.05% | -70.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $568,000 | – | 4,776 | +100.0% | 0.05% | – |
| NVR | Buy | NVR INC | $574,000 | +133.3% | 201 | +97.1% | 0.05% | +91.7% |
| EXPE | New | EXPEDIA INC DELcall | $576,000 | – | 4,000 | +100.0% | 0.05% | – |
| FLIR | Sell | FLIR SYS INC | $570,000 | -46.4% | 14,641 | -52.2% | 0.05% | -55.3% |
| GES | New | GUESS INC | $568,000 | – | 33,324 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $567,000 | – | 5,151 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $568,000 | – | 15,204 | +100.0% | 0.05% | – |
| FDC | Buy | FIRST DATA CORP NEW | $567,000 | +107.7% | 31,444 | +109.6% | 0.05% | +70.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $569,000 | +38.8% | 40,538 | +18.9% | 0.05% | +15.0% |
| PF | New | PINNACLE FOODS INC DEL | $576,000 | – | 10,073 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DELput | $561,000 | +74.2% | 4,500 | +50.0% | 0.04% | +45.2% |
| AL | New | AIR LEASE CORPcl a | $558,000 | – | 13,092 | +100.0% | 0.04% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $558,000 | +35.4% | 15,444 | +34.0% | 0.04% | +12.5% |
| NGVT | New | INGEVITY CORP | $563,000 | – | 9,019 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $561,000 | +39.2% | 4,165 | +29.1% | 0.04% | +15.4% |
| LPNT | New | LIFEPOINT HEALTH INC | $560,000 | – | 9,680 | +100.0% | 0.04% | – |
| AVT | Sell | AVNET INC | $553,000 | -36.9% | 14,073 | -37.6% | 0.04% | -47.1% |
| BNS | New | BANK N S HALIFAX | $562,000 | – | 8,743 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $559,000 | – | 8,469 | +100.0% | 0.04% | – |
| FN | New | FABRINET | $564,000 | – | 15,222 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $548,000 | – | 8,126 | +100.0% | 0.04% | – |
| GVA | Sell | GRANITE CONSTR INC | $552,000 | +18.5% | 9,521 | -1.5% | 0.04% | -2.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $546,000 | – | 6,600 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $545,000 | – | 6,400 | +100.0% | 0.04% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $542,000 | +3.2% | 26,052 | +22.1% | 0.04% | -13.7% |
| SCS | Sell | STEELCASE INCcl a | $543,000 | +8.0% | 35,277 | -1.7% | 0.04% | -10.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $552,000 | +43.4% | 8,252 | +49.0% | 0.04% | +18.9% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $549,000 | – | 6,218 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $549,000 | – | 12,205 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $549,000 | +34.9% | 1,229 | +27.6% | 0.04% | +10.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $535,000 | – | 1,640 | +100.0% | 0.04% | – |
| FULT | New | FULTON FINL CORP PA | $533,000 | – | 28,401 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $530,000 | – | 16,087 | +100.0% | 0.04% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $534,000 | -20.4% | 12,500 | -16.7% | 0.04% | -33.8% |
| BAP | New | CREDICORP LTD | $530,000 | – | 2,583 | +100.0% | 0.04% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $531,000 | +18.3% | 15,293 | +24.8% | 0.04% | -2.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $538,000 | – | 3,835 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $539,000 | – | 5,166 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $538,000 | – | 16,376 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $529,000 | – | 5,542 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $530,000 | – | 11,083 | +100.0% | 0.04% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $521,000 | +114.4% | 27,563 | +112.5% | 0.04% | +75.0% |
| EXPR | New | EXPRESS INC | $520,000 | – | 76,936 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $527,000 | – | 5,000 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $527,000 | – | 30,000 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $526,000 | – | 18,095 | +100.0% | 0.04% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $524,000 | – | 7,851 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $518,000 | – | 6,144 | +100.0% | 0.04% | – |
| QQQ | POWERSHARES QQQ TRUSTcall | $524,000 | +5.6% | 3,600 | 0.0% | 0.04% | -12.5% | |
| WOR | Buy | WORTHINGTON INDS INC | $516,000 | +83.0% | 11,209 | +99.9% | 0.04% | +55.6% |
| POR | New | PORTLAND GEN ELEC CO | $527,000 | – | 11,546 | +100.0% | 0.04% | – |
| HDB | Sell | HDFC BANK LTD | $506,000 | -45.2% | 5,253 | -50.5% | 0.04% | -54.4% |
| CINF | New | CINCINNATI FINL CORP | $513,000 | – | 6,695 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS COput | $505,000 | – | 10,000 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $503,000 | – | 10,850 | +100.0% | 0.04% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $503,000 | +14.8% | 2,262 | +16.8% | 0.04% | -4.7% |
| STO | New | STATOIL ASAsponsored adr | $513,000 | – | 25,543 | +100.0% | 0.04% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $510,000 | +96.9% | 29,911 | +94.1% | 0.04% | +64.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $507,000 | – | 3,347 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $513,000 | – | 11,140 | +100.0% | 0.04% | – |
| FL | Sell | FOOT LOCKER INC | $506,000 | -48.7% | 14,361 | -28.2% | 0.04% | -57.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $514,000 | – | 2,400 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $505,000 | -24.1% | 11,873 | -26.1% | 0.04% | -36.9% |
| AMGN | Buy | AMGEN INC | $511,000 | +43.9% | 2,743 | +32.9% | 0.04% | +20.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $507,000 | -33.4% | 7,410 | -33.5% | 0.04% | -44.6% |
| MO | New | ALTRIA GROUP INC | $509,000 | – | 8,022 | +100.0% | 0.04% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $504,000 | +79.4% | 21,100 | +27.5% | 0.04% | +51.9% |
| EEFT | New | EURONET WORLDWIDE INC | $507,000 | – | 5,352 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $499,000 | – | 6,779 | +100.0% | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTD | $499,000 | +64.7% | 3,353 | +48.5% | 0.04% | +37.9% |
| CNDT | Buy | CONDUENT INC | $497,000 | +18.3% | 31,693 | +20.3% | 0.04% | -2.4% |
| SNECQ | New | SANCHEZ ENERGY CORP | $493,000 | – | 102,356 | +100.0% | 0.04% | – |
| SEB | New | SEABOARD CORP | $496,000 | – | 110 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $500,000 | +5.7% | 20,628 | +7.5% | 0.04% | -13.0% |
| W | Buy | WAYFAIR INCcl a | $492,000 | +96.0% | 7,306 | +123.8% | 0.04% | +66.7% |
| ABCO | Buy | ADVISORY BRD CO | $500,000 | +126.2% | 9,333 | +117.4% | 0.04% | +90.5% |
| LRCX | Sell | LAM RESEARCH CORP | $501,000 | -24.9% | 2,707 | -42.6% | 0.04% | -38.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $494,000 | – | 24,719 | +100.0% | 0.04% | – |
| NWE | Sell | NORTHWESTERN CORP | $498,000 | -77.3% | 8,739 | -75.7% | 0.04% | -81.2% |
| CONE | New | CYRUSONE INC | $493,000 | – | 8,360 | +100.0% | 0.04% | – |
| NTCT | Buy | NETSCOUT SYS INC | $495,000 | +99.6% | 15,313 | +112.5% | 0.04% | +66.7% |
| ADSK | New | AUTODESK INC | $494,000 | – | 4,403 | +100.0% | 0.04% | – |
| TKR | New | TIMKEN CO | $491,000 | – | 10,113 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORPput | $484,000 | – | 50,000 | +100.0% | 0.04% | – |
| YNDX | Buy | YANDEX N V | $483,000 | +89.4% | 14,656 | +51.1% | 0.04% | +56.0% |
| PKI | New | PERKINELMER INC | $488,000 | – | 7,074 | +100.0% | 0.04% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $481,000 | +4.8% | 10,649 | +4.7% | 0.04% | -13.3% |
| UNVR | Buy | UNIVAR INC | $486,000 | +74.8% | 16,805 | +76.7% | 0.04% | +44.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $489,000 | +39.3% | 26,074 | +68.3% | 0.04% | +14.7% |
| PHM | New | PULTE GROUP INC | $488,000 | – | 17,854 | +100.0% | 0.04% | – |
| TMUS | Buy | T MOBILE US INC | $484,000 | +23.5% | 7,845 | +21.3% | 0.04% | +2.6% |
| GPT | New | GRAMERCY PPTY TR | $485,000 | – | 16,045 | +100.0% | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $485,000 | -46.0% | 2,251 | -45.2% | 0.04% | -55.2% |
| DK | New | DELEK US HLDGS INC NEW | $484,000 | – | 18,100 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $477,000 | – | 1,807 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $477,000 | – | 7,966 | +100.0% | 0.04% | – |
| MDXG | Buy | MIMEDX GROUP INC | $470,000 | -9.3% | 39,549 | +14.4% | 0.04% | -24.0% |
| POWI | New | POWER INTEGRATIONS INC | $470,000 | – | 6,418 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $478,000 | – | 13,847 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $471,000 | – | 3,565 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $466,000 | – | 16,643 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $475,000 | – | 6,416 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $475,000 | +11.0% | 3,325 | +4.9% | 0.04% | -9.5% |
| PPG | Sell | PPG INDS INC | $478,000 | -60.7% | 4,395 | -60.2% | 0.04% | -67.8% |
| WTFC | New | WINTRUST FINL CORP | $469,000 | – | 5,985 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $469,000 | – | 5,450 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $473,000 | – | 26,424 | +100.0% | 0.04% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $477,000 | – | 7,761 | +100.0% | 0.04% | – |
| IDCC | Sell | INTERDIGITAL INC | $475,000 | -30.2% | 6,439 | -26.9% | 0.04% | -42.4% |
| KLAC | Sell | KLA-TENCOR CORP | $463,000 | -59.5% | 4,367 | -65.0% | 0.04% | -66.7% |
| AIR | New | AAR CORP | $465,000 | – | 12,295 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $456,000 | -49.9% | 3,845 | -53.9% | 0.04% | -58.4% |
| RP | New | REALPAGE INC | $465,000 | – | 11,661 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $458,000 | – | 8,958 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $457,000 | -26.2% | 8,534 | -28.4% | 0.04% | -38.3% |
| GME | New | GAMESTOP CORP NEWcl a | $456,000 | – | 22,083 | +100.0% | 0.04% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $462,000 | +77.0% | 2,904 | +41.9% | 0.04% | +48.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $454,000 | – | 31,677 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $459,000 | +43.4% | 18,476 | +29.6% | 0.04% | +19.4% |
| PCAR | Buy | PACCAR INC | $462,000 | +14.9% | 6,381 | +4.8% | 0.04% | -5.1% |
| POST | New | POST HLDGS INC | $455,000 | – | 5,150 | +100.0% | 0.04% | – |
| VWR | VWR CORP | $457,000 | +0.2% | 13,800 | 0.0% | 0.04% | -15.9% | |
| CPE | New | CALLON PETE CO DEL | $463,000 | – | 41,180 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $454,000 | – | 5,138 | +100.0% | 0.04% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $453,000 | -56.4% | 34,601 | -60.5% | 0.04% | -64.4% |
| YY | New | YY INC | $443,000 | – | 5,103 | +100.0% | 0.04% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $445,000 | -49.0% | 15,664 | -60.6% | 0.04% | -57.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $449,000 | – | 12,271 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STL INDScl a | $453,000 | – | 16,103 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INC | $450,000 | -30.8% | 3,735 | -26.9% | 0.04% | -42.9% |
| KEY | Buy | KEYCORP NEW | $443,000 | +5.5% | 23,560 | +5.1% | 0.04% | -12.2% |
| SYK | Sell | STRYKER CORP | $448,000 | -63.5% | 3,151 | -64.4% | 0.04% | -69.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $453,000 | +11.6% | 9,692 | -6.5% | 0.04% | -7.7% |
| STLD | New | STEEL DYNAMICS INC | $451,000 | – | 13,098 | +100.0% | 0.04% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $449,000 | -5.7% | 2,952 | -20.1% | 0.04% | -21.7% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $434,000 | – | 15,302 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS RESORTS INC | $437,000 | – | 15,851 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $433,000 | – | 3,008 | +100.0% | 0.04% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $438,000 | – | 12,204 | +100.0% | 0.04% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $440,000 | -22.8% | 13,259 | -11.6% | 0.04% | -36.4% |
| HOPE | New | HOPE BANCORP INC | $436,000 | – | 24,620 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $431,000 | – | 6,291 | +100.0% | 0.04% | – |
| AR | New | ANTERO RES CORP | $432,000 | – | 21,704 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $436,000 | – | 8,463 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $436,000 | – | 8,222 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $438,000 | – | 28,777 | +100.0% | 0.04% | – |
| QGEN | Sell | QIAGEN NV | $429,000 | -47.2% | 13,623 | -43.8% | 0.04% | -55.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $429,000 | -31.4% | 4,897 | -36.4% | 0.04% | -42.6% |
| HSIC | Buy | SCHEIN HENRY INC | $439,000 | -42.2% | 5,349 | +28.8% | 0.04% | -52.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $424,000 | – | 12,116 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $422,000 | – | 4,996 | +100.0% | 0.03% | – |
| WGL | New | WGL HLDGS INC | $417,000 | – | 4,954 | +100.0% | 0.03% | – |
| WUBA | New | 58 COM INCspon adr rep a | $422,000 | – | 6,680 | +100.0% | 0.03% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $428,000 | +106.8% | 63,623 | +149.3% | 0.03% | +70.0% |
| PACW | Sell | PACWEST BANCORP DEL | $424,000 | -60.9% | 8,390 | -63.9% | 0.03% | -67.6% |
| ED | New | CONSOLIDATED EDISON INC | $422,000 | – | 5,227 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $424,000 | – | 677 | +100.0% | 0.03% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $427,000 | – | 8,290 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORPput | $418,000 | – | 3,000 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $425,000 | – | 5,750 | +100.0% | 0.03% | – |
| HNI | New | HNI CORP | $416,000 | – | 10,028 | +100.0% | 0.03% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $417,000 | -60.9% | 11,392 | -62.3% | 0.03% | -67.3% |
| FLR | Sell | FLUOR CORP NEW | $426,000 | -34.7% | 10,111 | -29.0% | 0.03% | -46.0% |
| AMC | New | AMC ENTMT HLDGS INC | $421,000 | – | 28,606 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $419,000 | – | 13,489 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $425,000 | – | 14,716 | +100.0% | 0.03% | – |
| TTC | Buy | TORO CO | $409,000 | -2.9% | 6,586 | +8.3% | 0.03% | -19.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $411,000 | – | 12,129 | +100.0% | 0.03% | – |
| MC | New | MOELIS & COcl a | $407,000 | – | 9,462 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $405,000 | – | 8,373 | +100.0% | 0.03% | – |
| RSPP | Buy | RSP PERMIAN INC | $408,000 | +31.6% | 11,782 | +22.5% | 0.03% | +10.0% |
| MEI | New | METHODE ELECTRS INC | $412,000 | – | 9,731 | +100.0% | 0.03% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $411,000 | -8.5% | 30,361 | -31.4% | 0.03% | -25.0% |
| KMB | New | KIMBERLY CLARK CORPput | $412,000 | – | 3,500 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $411,000 | – | 24,801 | +100.0% | 0.03% | – |
| IPXL | New | IMPAX LABORATORIES INC | $406,000 | – | 20,014 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $406,000 | – | 4,129 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $409,000 | – | 1,125 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $409,000 | – | 6,248 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $414,000 | – | 45,587 | +100.0% | 0.03% | – |
| USFD | Sell | US FOODS HLDG CORP | $414,000 | -5.0% | 15,488 | -3.3% | 0.03% | -21.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $411,000 | +37.5% | 6,590 | +31.8% | 0.03% | +13.8% |
| ES | New | EVERSOURCE ENERGY | $405,000 | – | 6,702 | +100.0% | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $415,000 | – | 11,343 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INCcl a | $398,000 | – | 36,130 | +100.0% | 0.03% | – |
| AKR | New | ACADIA RLTY TR | $402,000 | – | 14,040 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $402,000 | – | 2,349 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $392,000 | -45.3% | 408 | -44.9% | 0.03% | -54.3% |
| ATR | Sell | APTARGROUP INC | $403,000 | -17.6% | 4,665 | -17.1% | 0.03% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $395,000 | -11.0% | 38,184 | -8.9% | 0.03% | -25.6% |
| KMX | New | CARMAX INC | $394,000 | – | 5,202 | +100.0% | 0.03% | – |
| SNP | New | CHINA PETE & CHEM CORP | $392,000 | – | 5,176 | +100.0% | 0.03% | – |
| CUBE | Sell | CUBESMART | $400,000 | -18.5% | 15,400 | -24.6% | 0.03% | -33.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $394,000 | – | 5,064 | +100.0% | 0.03% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $393,000 | -7.1% | 28,790 | -9.2% | 0.03% | -22.0% |
| IRBT | Buy | IROBOT CORP | $398,000 | +30.1% | 5,171 | +42.2% | 0.03% | +6.7% |
| LPI | New | LAREDO PETROLEUM INC | $394,000 | – | 30,488 | +100.0% | 0.03% | – |
| LHO | New | LASALLE HOTEL PPTYS | $395,000 | – | 13,621 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $402,000 | – | 8,434 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O | $398,000 | – | 6,698 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $400,000 | -67.7% | 10,727 | -74.0% | 0.03% | -73.3% |
| VOO | New | VANGUARD INDEX FDS | $398,000 | – | 1,725 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC | $399,000 | – | 11,849 | +100.0% | 0.03% | – |
| WMGI | New | WRIGHT MED GROUP N V | $396,000 | – | 15,319 | +100.0% | 0.03% | – |
| SATS | New | ECHOSTAR CORPcl a | $380,000 | – | 6,640 | +100.0% | 0.03% | – |
| PRAA | New | PRA GROUP INC | $379,000 | – | 13,214 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA INC | $382,000 | -58.3% | 6,430 | -54.6% | 0.03% | -65.2% |
| INCR | Sell | INC RESH HLDGS INCcl a | $386,000 | -27.9% | 7,371 | -19.4% | 0.03% | -40.4% |
| SINA | Buy | SINA CORPord | $388,000 | +89.3% | 3,387 | +40.4% | 0.03% | +55.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $385,000 | – | 18,060 | +100.0% | 0.03% | – |
| KEYW | New | KEYW HLDG CORPput | $381,000 | – | 50,000 | +100.0% | 0.03% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $382,000 | +49.8% | 14,000 | +40.0% | 0.03% | +24.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $379,000 | – | 23,956 | +100.0% | 0.03% | – |
| COUP | Sell | COUPA SOFTWARE INC | $383,000 | -0.3% | 12,310 | -7.2% | 0.03% | -16.2% |
| HI | New | HILLENBRAND INC | $386,000 | – | 9,934 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $388,000 | – | 15,000 | +100.0% | 0.03% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $391,000 | -35.8% | 18,386 | -22.0% | 0.03% | -47.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $380,000 | – | 2,462 | +100.0% | 0.03% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $386,000 | -9.4% | 8,231 | -15.0% | 0.03% | -24.4% |
| VECO | New | VEECO INSTRS INC DEL | $384,000 | – | 17,946 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $380,000 | – | 17,240 | +100.0% | 0.03% | – |
| RLJ | Sell | RLJ LODGING TR | $388,000 | -53.8% | 17,655 | -58.2% | 0.03% | -62.2% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $379,000 | – | 26,172 | +100.0% | 0.03% | – |
| HUBB | Sell | HUBBELL INC | $389,000 | -58.3% | 3,349 | -59.4% | 0.03% | -65.9% |
| PLCE | Sell | CHILDRENS PL INC | $388,000 | -39.4% | 3,283 | -47.6% | 0.03% | -50.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $391,000 | – | 11,387 | +100.0% | 0.03% | – |
| COH | New | COACH INC | $391,000 | – | 9,716 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $383,000 | – | 2,741 | +100.0% | 0.03% | – |
| L100PS | Sell | ARCONIC INC | $388,000 | -40.4% | 15,590 | -45.8% | 0.03% | -50.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $390,000 | -54.5% | 5,071 | -60.1% | 0.03% | -62.7% |
| MRC | New | MRC GLOBAL INC | $376,000 | – | 21,476 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $372,000 | – | 50,982 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $368,000 | – | 8,020 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $372,000 | – | 5,573 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $367,000 | – | 11,014 | +100.0% | 0.03% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $372,000 | +37.3% | 15,872 | +36.4% | 0.03% | +15.4% |
| WEC | New | WEC ENERGY GROUP INC | $378,000 | – | 6,028 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $371,000 | – | 5,907 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $367,000 | – | 7,163 | +100.0% | 0.03% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $370,000 | – | 24,263 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INC | $369,000 | -58.1% | 8,427 | -61.7% | 0.03% | -65.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $372,000 | – | 16,973 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $373,000 | – | 7,752 | +100.0% | 0.03% | – |
| MCRN | New | MILACRON HLDGS CORP | $373,000 | – | 22,113 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $372,000 | -71.3% | 4,148 | -75.3% | 0.03% | -76.2% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $376,000 | – | 9,785 | +100.0% | 0.03% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $360,000 | -21.9% | 11,344 | -25.9% | 0.03% | -35.6% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $355,000 | – | 16,407 | +100.0% | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $357,000 | – | 12,983 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $355,000 | – | 18,677 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $354,000 | – | 19,697 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $362,000 | – | 6,282 | +100.0% | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $364,000 | – | 7,069 | +100.0% | 0.03% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $356,000 | -49.4% | 18,727 | -49.0% | 0.03% | -57.4% |
| VRSN | New | VERISIGN INC | $366,000 | – | 3,440 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INCcl a | $356,000 | – | 5,045 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $365,000 | – | 7,782 | +100.0% | 0.03% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $355,000 | -1.7% | 3,435 | -5.5% | 0.03% | -17.1% |
| SONY | New | SONY CORPadr new | $356,000 | – | 9,538 | +100.0% | 0.03% | – |
| GIMO | Buy | GIGAMON INC | $361,000 | +8.1% | 8,572 | +0.8% | 0.03% | -9.4% |
| PKX | New | POSCOsponsored adr | $357,000 | – | 5,146 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $359,000 | – | 22,437 | +100.0% | 0.03% | – |
| CSGP | Sell | COSTAR GROUP INC | $354,000 | -68.4% | 1,319 | -69.0% | 0.03% | -73.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $363,000 | -34.4% | 32,514 | -25.4% | 0.03% | -46.3% |
| DOOR | New | MASONITE INTL CORP NEW | $362,000 | – | 5,229 | +100.0% | 0.03% | – |
| CVE | Buy | CENOVUS ENERGY INC | $345,000 | +105.4% | 34,439 | +50.7% | 0.03% | +75.0% |
| HMC | New | HONDA MOTOR LTD | $344,000 | – | 11,631 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PAC PPTYS INC | $349,000 | – | 10,421 | +100.0% | 0.03% | – |
| IMPV | New | IMPERVA INC | $347,000 | – | 7,999 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $347,000 | – | 2,063 | +100.0% | 0.03% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $347,000 | +51.5% | 20,012 | +46.7% | 0.03% | +27.3% |
| NICE | New | NICE LTDsponsored adr | $347,000 | – | 4,270 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $347,000 | +33.0% | 6,495 | +20.9% | 0.03% | +12.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $347,000 | – | 9,217 | +100.0% | 0.03% | – |
| CPS | Sell | COOPER STD HLDGS INC | $347,000 | -9.9% | 2,996 | -21.5% | 0.03% | -24.3% |
| COTV | New | COTIVITI HLDGS INC | $350,000 | – | 9,734 | +100.0% | 0.03% | – |
| COTY | Sell | COTY INC | $352,000 | -75.3% | 21,279 | -72.0% | 0.03% | -79.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $351,000 | -28.9% | 2,925 | -34.6% | 0.03% | -41.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $351,000 | -5.6% | 14,730 | -6.7% | 0.03% | -22.2% |
| PPBI | New | PACIFIC PREMIER BANCORP | $352,000 | – | 9,318 | +100.0% | 0.03% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $344,000 | – | 3,817 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $351,000 | – | 5,665 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS INC | $352,000 | – | 29,594 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $345,000 | – | 2,470 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $345,000 | – | 6,223 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $353,000 | – | 14,371 | +100.0% | 0.03% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $346,000 | -50.2% | 9,207 | -37.8% | 0.03% | -58.8% |
| RCII | New | RENT A CTR INC NEW | $331,000 | – | 28,841 | +100.0% | 0.03% | – |
| FFBC | New | FIRST FINL BANCORP OH | $334,000 | – | 12,756 | +100.0% | 0.03% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $341,000 | – | 33,374 | +100.0% | 0.03% | – |
| AGI | New | ALAMOS GOLD INC NEW | $334,000 | – | 49,477 | +100.0% | 0.03% | – |
| TPH | Buy | TRI POINTE GROUP INC | $335,000 | +109.4% | 24,241 | +99.9% | 0.03% | +68.8% |
| KRG | New | KITE RLTY GROUP TR | $333,000 | – | 16,445 | +100.0% | 0.03% | – |
| YRCW | New | YRC WORLDWIDE INC | $341,000 | – | 24,707 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $338,000 | – | 8,585 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $340,000 | – | 15,405 | +100.0% | 0.03% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $332,000 | +8.9% | 13,307 | -9.2% | 0.03% | -10.0% |
| CIT | New | CIT GROUP INC | $331,000 | – | 6,743 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $338,000 | -35.1% | 3,210 | -42.2% | 0.03% | -47.1% |
| GLW | New | CORNING INC | $337,000 | – | 11,253 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $334,000 | – | 5,976 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $341,000 | – | 46,097 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK HLDG CO | $337,000 | – | 6,960 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $337,000 | – | 3,454 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $332,000 | – | 5,378 | +100.0% | 0.03% | – |
| SHLM | New | SCHULMAN A INC | $339,000 | – | 9,927 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $340,000 | -61.3% | 4,147 | -61.9% | 0.03% | -68.2% |
| EVR | New | EVERCORE PARTNERS INCclass a | $336,000 | – | 4,182 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $326,000 | – | 6,865 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $318,000 | +146.5% | 32,835 | +131.3% | 0.03% | +100.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $317,000 | +21.0% | 5,885 | +11.5% | 0.03% | +4.0% |
| MIDD | New | MIDDLEBY CORP | $324,000 | – | 2,530 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $320,000 | – | 5,888 | +100.0% | 0.03% | – |
| TBI | New | TRUEBLUE INC | $326,000 | – | 14,513 | +100.0% | 0.03% | – |
| BMCH | New | BMC STK HLDGS INC | $318,000 | – | 14,876 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $319,000 | – | 1,395 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $319,000 | – | 14,598 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $328,000 | – | 17,097 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDL INC | $318,000 | +59.0% | 11,567 | +59.4% | 0.03% | +36.8% |
| MANH | New | MANHATTAN ASSOCS INC | $325,000 | – | 7,825 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $324,000 | -51.2% | 6,268 | -47.7% | 0.03% | -60.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $325,000 | -63.4% | 4,964 | -67.4% | 0.03% | -69.8% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $325,000 | -11.2% | 11,015 | -22.5% | 0.03% | -27.8% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $328,000 | +61.6% | 13,872 | +33.7% | 0.03% | +30.0% |
| BIG | New | BIG LOTS INC | $328,000 | – | 6,123 | +100.0% | 0.03% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $325,000 | – | 95,000 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $320,000 | – | 5,926 | +100.0% | 0.03% | – |
| SOHU | New | SOHU COM INC | $321,000 | – | 5,889 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINL GROUP | $315,000 | -22.0% | 1,684 | -26.7% | 0.02% | -35.9% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $310,000 | +37.2% | 36,911 | +76.4% | 0.02% | +13.6% |
| WNC | New | WABASH NATL CORP | $312,000 | – | 13,672 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $313,000 | – | 4,876 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $309,000 | – | 6,146 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $316,000 | – | 3,799 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $307,000 | -73.6% | 12,730 | -75.5% | 0.02% | -77.9% |
| QRVO | Sell | QORVO INC | $316,000 | -75.7% | 4,466 | -78.2% | 0.02% | -80.2% |
| L | Sell | LOEWS CORP | $314,000 | -54.9% | 6,551 | -56.0% | 0.02% | -63.2% |
| AEE | Sell | AMEREN CORP | $307,000 | -94.8% | 5,306 | -95.1% | 0.02% | -95.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $316,000 | -37.4% | 7,882 | -40.0% | 0.02% | -49.0% |
| SLB | Sell | SCHLUMBERGER LTD | $309,000 | -76.9% | 4,432 | -78.2% | 0.02% | -80.8% |
| INDB | New | INDEPENDENT BANK CORP MASS | $310,000 | – | 4,152 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $313,000 | – | 8,548 | +100.0% | 0.02% | – |
| OTEX | Sell | OPEN TEXT CORP | $308,000 | -35.0% | 9,541 | -36.5% | 0.02% | -45.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $315,000 | -30.6% | 9,475 | -27.1% | 0.02% | -43.2% |
| GREK | New | GLOBAL X FDSmsci greece etf | $315,000 | – | 33,249 | +100.0% | 0.02% | – |
| FTK | New | FLOTEK INDS INC DEL | $311,000 | – | 66,785 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $309,000 | – | 8,594 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $306,000 | – | 7,800 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $311,000 | – | 1,586 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $308,000 | -63.3% | 11,630 | -57.2% | 0.02% | -69.5% |
| ULTA | Buy | ULTA BEAUTY INC | $307,000 | -3.8% | 1,357 | +22.1% | 0.02% | -19.4% |
| BKD | New | BROOKDALE SR LIVING INC | $305,000 | – | 28,803 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $308,000 | +21.7% | 25,533 | +19.4% | 0.02% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $316,000 | – | 9,333 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $311,000 | – | 4,291 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $314,000 | – | 19,382 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $302,000 | – | 1,687 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $298,000 | +45.4% | 20,624 | +25.0% | 0.02% | +20.0% |
| JBGS | New | JBG SMITH PPTYS | $292,000 | – | 8,544 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $296,000 | -32.4% | 4,286 | -33.7% | 0.02% | -44.2% |
| NAVI | New | NAVIENT CORPORATION | $292,000 | – | 19,468 | +100.0% | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $297,000 | – | 17,526 | +100.0% | 0.02% | – |
| AXON | Sell | AXON ENTERPRISE INC | $294,000 | -20.3% | 12,957 | -11.8% | 0.02% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $301,000 | -73.5% | 3,490 | -76.1% | 0.02% | -78.2% |
| NHI | New | NATIONAL HEALTH INVS INC | $298,000 | – | 3,858 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $294,000 | +44.8% | 7,504 | +91.5% | 0.02% | +20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $293,000 | -48.8% | 4,674 | -48.6% | 0.02% | -57.1% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $295,000 | – | 5,723 | +100.0% | 0.02% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $295,000 | -37.2% | 12,235 | -38.0% | 0.02% | -47.8% |
| EFA | New | ISHARES TRmsci eafe etf | $292,000 | – | 4,270 | +100.0% | 0.02% | – |
| DAN | Sell | DANA INCORPORATED | $298,000 | -55.9% | 10,660 | -64.7% | 0.02% | -63.6% |
| TPC | New | TUTOR PERINI CORP | $296,000 | – | 10,432 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $295,000 | -51.2% | 1,190 | -64.8% | 0.02% | -59.3% |
| Y | New | ALLEGHANY CORP DEL | $301,000 | – | 543 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $294,000 | – | 3,341 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $292,000 | – | 26,644 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $302,000 | – | 5,359 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $292,000 | – | 32,767 | +100.0% | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $296,000 | -13.2% | 18,662 | -26.1% | 0.02% | -27.3% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $298,000 | – | 19,030 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $292,000 | -25.3% | 4,923 | -34.9% | 0.02% | -36.8% |
| WLH | New | LYON WILLIAM HOMEScl a new | $296,000 | – | 12,863 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $292,000 | – | 8,817 | +100.0% | 0.02% | – |
| ILG | New | ILG INC | $295,000 | – | 11,030 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $295,000 | – | 3,766 | +100.0% | 0.02% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $299,000 | +30.6% | 13,767 | +35.7% | 0.02% | +9.1% |
| NEU | New | NEWMARKET CORP | $302,000 | – | 709 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $290,000 | – | 2,490 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $286,000 | – | 3,363 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $285,000 | -31.3% | 7,971 | -36.7% | 0.02% | -42.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $291,000 | – | 2,682 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $285,000 | – | 10,965 | +100.0% | 0.02% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $283,000 | -49.7% | 14,498 | -47.4% | 0.02% | -58.2% |
| BMO | New | BANK MONTREAL QUE | $286,000 | – | 3,773 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $280,000 | – | 2,523 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $289,000 | -24.3% | 7,527 | -31.2% | 0.02% | -37.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $290,000 | -69.8% | 5,217 | -82.1% | 0.02% | -75.3% |
| NLY | New | ANNALY CAP MGMT INC | $289,000 | – | 23,703 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $283,000 | – | 10,730 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $290,000 | – | 5,427 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $286,000 | – | 6,301 | +100.0% | 0.02% | – |
| INST | New | INSTRUCTURE INC | $287,000 | – | 8,647 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORPORATION | $284,000 | -68.0% | 2,624 | -65.3% | 0.02% | -73.3% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $283,000 | – | 18,963 | +100.0% | 0.02% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $291,000 | -50.1% | 20,141 | -56.3% | 0.02% | -59.6% |
| SCHL | New | SCHOLASTIC CORP | $288,000 | – | 7,732 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES TR | $281,000 | – | 9,256 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V | $291,000 | – | 5,722 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $267,000 | -86.0% | 6,928 | -85.9% | 0.02% | -88.2% |
| EWH | New | ISHARESmsci hong kg etf | $268,000 | – | 10,842 | +100.0% | 0.02% | – |
| HCI | New | HCI GROUP INC | $274,000 | – | 7,172 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $267,000 | – | 7,520 | +100.0% | 0.02% | – |
| ATUS | New | ALTERYX INC | $267,000 | – | 9,790 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $274,000 | -77.7% | 5,071 | -79.2% | 0.02% | -81.5% |
| COHR | Sell | COHERENT INC | $270,000 | -67.3% | 1,150 | -68.6% | 0.02% | -72.5% |
| FHB | New | FIRST HAWAIIAN INC | $279,000 | – | 9,205 | +100.0% | 0.02% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $271,000 | -35.6% | 10,782 | -40.9% | 0.02% | -46.3% |
| TCO | New | TAUBMAN CTRS INC | $267,000 | – | 5,365 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD HLDGS LTD | $273,000 | – | 18,739 | +100.0% | 0.02% | – |
| LM | Sell | LEGG MASON INC | $268,000 | -37.5% | 6,807 | -39.5% | 0.02% | -47.6% |
| EQC | New | EQUITY COMWLTH | $277,000 | – | 9,105 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $272,000 | – | 3,924 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $272,000 | – | 4,081 | +100.0% | 0.02% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $270,000 | -41.2% | 4,372 | -33.1% | 0.02% | -51.1% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $277,000 | – | 6,639 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $274,000 | – | 8,600 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $271,000 | -41.6% | 2,227 | -45.7% | 0.02% | -51.1% |
| INGN | Sell | INOGEN INC | $270,000 | -3.6% | 2,841 | -3.0% | 0.02% | -18.5% |
| SWIR | New | SIERRA WIRELESS INC | $277,000 | – | 12,861 | +100.0% | 0.02% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $266,000 | – | 9,661 | +100.0% | 0.02% | – |
| HUBG | Sell | HUB GROUP INCcl a | $260,000 | -50.6% | 6,047 | -55.9% | 0.02% | -58.8% |
| FORM | New | FORMFACTOR INC | $255,000 | – | 15,106 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S A | $266,000 | – | 3,971 | +100.0% | 0.02% | – |
| HAE | Sell | HAEMONETICS CORP | $257,000 | -43.1% | 5,738 | -49.8% | 0.02% | -52.3% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $257,000 | – | 16,381 | +100.0% | 0.02% | – |
| ATHN | Buy | ATHENAHEALTH INC | $258,000 | -5.1% | 2,078 | +7.4% | 0.02% | -19.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $263,000 | +105.5% | 21,847 | +110.4% | 0.02% | +75.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $260,000 | – | 6,949 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $257,000 | – | 50,000 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS INTL INC | $266,000 | – | 9,336 | +100.0% | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $263,000 | – | 10,473 | +100.0% | 0.02% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $266,000 | – | 11,229 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $258,000 | – | 15,574 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $258,000 | -39.2% | 3,531 | -40.2% | 0.02% | -48.8% |
| CIEN | Sell | CIENA CORP | $261,000 | -67.3% | 11,864 | -62.8% | 0.02% | -73.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $255,000 | -62.7% | 2,076 | -62.7% | 0.02% | -68.2% |
| OMI | New | OWENS & MINOR INC NEW | $257,000 | – | 8,794 | +100.0% | 0.02% | – |
| HSC | Sell | HARSCO CORP | $243,000 | -50.7% | 11,621 | -62.0% | 0.02% | -58.3% |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $243,000 | – | 5,341 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $251,000 | – | 17,218 | +100.0% | 0.02% | – |
| XPER | New | XPERI CORP | $247,000 | – | 9,775 | +100.0% | 0.02% | – |
| MMS | Sell | MAXIMUS INC | $244,000 | -13.8% | 3,776 | -16.5% | 0.02% | -28.6% |
| NLSN | New | NIELSEN HLDGS PLC | $244,000 | – | 5,888 | +100.0% | 0.02% | – |
| FCFS | New | FIRSTCASH INC | $244,000 | – | 3,870 | +100.0% | 0.02% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $254,000 | -61.9% | 8,353 | -53.3% | 0.02% | -69.2% |
| VSM | New | VERSUM MATLS INC | $250,000 | – | 6,443 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $249,000 | -82.5% | 2,341 | -84.1% | 0.02% | -85.5% |
| LTC | New | LTC PPTYS INC | $244,000 | – | 5,185 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $252,000 | – | 15,146 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $245,000 | – | 6,445 | +100.0% | 0.02% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $243,000 | – | 7,915 | +100.0% | 0.02% | – |
| OXM | Sell | OXFORD INDS INC | $244,000 | -11.9% | 3,845 | -13.3% | 0.02% | -25.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $252,000 | -66.0% | 4,970 | -65.9% | 0.02% | -72.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $254,000 | – | 7,781 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $244,000 | – | 2,489 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $253,000 | – | 10,471 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $254,000 | – | 7,473 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $247,000 | – | 4,560 | +100.0% | 0.02% | – |
| ACCO | Sell | ACCO BRANDS CORP | $246,000 | -41.4% | 20,707 | -42.5% | 0.02% | -51.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $254,000 | -64.4% | 7,030 | -69.8% | 0.02% | -71.0% |
| AVGO | Sell | BROADCOM LTD | $251,000 | -71.1% | 1,035 | -72.2% | 0.02% | -76.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $248,000 | – | 4,474 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $244,000 | – | 4,045 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $246,000 | -80.3% | 3,729 | -80.3% | 0.02% | -83.5% |
| WAGE | New | WAGEWORKS INC | $254,000 | – | 4,182 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $234,000 | -65.1% | 4,866 | -68.8% | 0.02% | -70.8% |
| WEN | New | WENDYS CO | $242,000 | – | 15,572 | +100.0% | 0.02% | – |
| PHH | New | PHH CORP | $236,000 | – | 16,944 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAspon adr b | $230,000 | – | 1,957 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $241,000 | -40.3% | 3,629 | -48.9% | 0.02% | -51.3% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $232,000 | – | 2,999 | +100.0% | 0.02% | – |
| New | OM ASSET MGMT PLC | $240,000 | – | 16,115 | +100.0% | 0.02% | – | |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $236,000 | -39.5% | 9,350 | -45.6% | 0.02% | -50.0% |
| HLS | New | HEALTHSOUTH CORP | $240,000 | – | 5,179 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH INC | $234,000 | – | 7,313 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $242,000 | – | 26,044 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $241,000 | – | 5,065 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $235,000 | – | 9,756 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $237,000 | – | 23,607 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $239,000 | – | 3,886 | +100.0% | 0.02% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $236,000 | -39.8% | 1,280 | -34.3% | 0.02% | -50.0% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $234,000 | – | 16,039 | +100.0% | 0.02% | – |
| AEG | New | AEGON N Vny registry sh | $237,000 | – | 40,999 | +100.0% | 0.02% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $231,000 | -72.4% | 2,186 | -66.9% | 0.02% | -76.5% |
| NG | New | NOVAGOLD RES INC | $233,000 | – | 56,460 | +100.0% | 0.02% | – |
| OI | Sell | OWENS ILL INC | $226,000 | -52.7% | 8,978 | -55.1% | 0.02% | -60.9% |
| NWL | New | NEWELL BRANDS INC | $220,000 | – | 5,161 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $223,000 | – | 1,185 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $221,000 | -49.5% | 3,426 | -54.8% | 0.02% | -58.1% |
| PICK | New | ISHARES INCmsci gbl etf new | $218,000 | – | 7,034 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $220,000 | – | 11,220 | +100.0% | 0.02% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $220,000 | -17.0% | 7,731 | -15.0% | 0.02% | -30.8% |
| HTLD | New | HEARTLAND EXPRESS INC | $229,000 | – | 9,119 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $220,000 | – | 14,072 | +100.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC NEW | $224,000 | -34.7% | 17,296 | -34.9% | 0.02% | -45.5% |
| ROCK | New | GIBRALTAR INDS INC | $223,000 | – | 7,150 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $227,000 | – | 14,253 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $221,000 | – | 17,413 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $223,000 | -84.2% | 3,455 | -84.7% | 0.02% | -86.9% |
| CVG | New | CONVERGYS CORP | $220,000 | – | 8,516 | +100.0% | 0.02% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $226,000 | -63.5% | 3,530 | -63.4% | 0.02% | -70.0% |
| CSFL | New | CENTERSTATE BANKS INC | $218,000 | – | 8,118 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $229,000 | – | 7,550 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $226,000 | – | 4,771 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $228,000 | – | 8,499 | +100.0% | 0.02% | – |
| INFO | Sell | IHS MARKIT LTD | $228,000 | -56.2% | 5,176 | -56.1% | 0.02% | -64.7% |
| VNTR | New | VENATOR MATLS PLC | $221,000 | – | 9,774 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $208,000 | – | 11,045 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $205,000 | – | 4,160 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $206,000 | – | 4,960 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $212,000 | – | 2,829 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $210,000 | – | 1,813 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $214,000 | – | 2,378 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $209,000 | – | 4,224 | +100.0% | 0.02% | – |
| AFI | New | ARMSTRONG FLOORING INC | $205,000 | – | 13,045 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $211,000 | – | 7,500 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $205,000 | – | 2,982 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $207,000 | – | 4,888 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $212,000 | – | 7,959 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $210,000 | – | 27,221 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $205,000 | – | 4,588 | +100.0% | 0.02% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $212,000 | – | 4,979 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $208,000 | -80.4% | 13,258 | -78.2% | 0.02% | -83.5% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $205,000 | – | 2,160 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $216,000 | – | 13,940 | +100.0% | 0.02% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $207,000 | -48.8% | 2,872 | -44.3% | 0.02% | -56.4% |
| MAC | Sell | MACERICH CO | $211,000 | -49.8% | 3,839 | -46.9% | 0.02% | -58.5% |
| LLY | Sell | LILLY ELI & CO | $208,000 | -64.6% | 2,433 | -65.9% | 0.02% | -70.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $216,000 | -48.6% | 26,849 | -51.1% | 0.02% | -58.5% |
| CUB | New | CUBIC CORP | $217,000 | – | 4,249 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $208,000 | – | 2,703 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $216,000 | – | 8,997 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $215,000 | – | 2,198 | +100.0% | 0.02% | – |
| KEX | Buy | KIRBY CORP | $212,000 | +3.9% | 3,214 | +5.3% | 0.02% | -15.0% |
| PENN | New | PENN NATL GAMING INC | $215,000 | – | 9,190 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORP | $209,000 | – | 12,649 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 1,715 | +100.0% | 0.02% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $215,000 | – | 3,765 | +100.0% | 0.02% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $217,000 | -34.6% | 6,635 | -36.2% | 0.02% | -46.9% |
| OSK | New | OSHKOSH CORP | $216,000 | – | 2,619 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $206,000 | – | 8,130 | +100.0% | 0.02% | – |
| TTEC | New | TELETECH HOLDINGS INC | $212,000 | – | 5,072 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $213,000 | -23.4% | 7,331 | -26.7% | 0.02% | -37.0% |
| AMP | Sell | AMERIPRISE FINL INC | $211,000 | -53.7% | 1,423 | -60.3% | 0.02% | -61.4% |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $205,000 | – | 5,888 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INC | $210,000 | +82.6% | 55,175 | +123.8% | 0.02% | +54.5% |
| SANM | New | SANMINA CORPORATION | $215,000 | – | 5,788 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTDord | $208,000 | – | 12,347 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $214,000 | – | 12,495 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $203,000 | – | 1,913 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $196,000 | +5.4% | 11,727 | -1.7% | 0.02% | -11.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $203,000 | – | 5,155 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $203,000 | -44.4% | 7,698 | -40.3% | 0.02% | -54.3% |
| FGEN | New | FIBROGEN INC | $202,000 | – | 3,751 | +100.0% | 0.02% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $201,000 | – | 4,864 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $203,000 | – | 9,769 | +100.0% | 0.02% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $198,000 | -33.3% | 12,308 | -33.2% | 0.02% | -44.8% |
| AAON | New | AAON INC | $202,000 | – | 5,863 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $202,000 | – | 3,223 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $200,000 | – | 47,167 | +100.0% | 0.02% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $199,000 | – | 12,049 | +100.0% | 0.02% | – |
| CYS | New | CYS INVTS INC | $199,000 | – | 23,009 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC NEW | $204,000 | -58.2% | 1,283 | -60.1% | 0.02% | -66.0% |
| MTW | Sell | MANITOWOC INC | $203,000 | -7.3% | 22,508 | -38.3% | 0.02% | -23.8% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $202,000 | -41.1% | 9,014 | -28.1% | 0.02% | -51.5% |
| NCS | Sell | NCI BUILDING SYS INC | $190,000 | -30.7% | 12,173 | -25.8% | 0.02% | -44.4% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $192,000 | -65.2% | 11,401 | -60.7% | 0.02% | -72.2% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $183,000 | – | 10,195 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $192,000 | – | 10,166 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP | $185,000 | – | 12,531 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $174,000 | – | 16,436 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $171,000 | – | 12,504 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $174,000 | – | 15,143 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $178,000 | -6.3% | 17,246 | +14.1% | 0.01% | -22.2% |
| NGD | New | NEW GOLD INC CDA | $180,000 | – | 48,407 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $177,000 | -63.3% | 13,491 | -65.8% | 0.01% | -70.2% |
| STNG | New | SCORPIO TANKERS INCcall | $172,000 | – | 50,000 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $173,000 | – | 50,331 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $178,000 | – | 20,757 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $158,000 | – | 36,130 | +100.0% | 0.01% | – |
| CATO | Sell | CATO CORP NEWcl a | $167,000 | -38.4% | 12,650 | -17.8% | 0.01% | -50.0% |
| LXP | New | LEXINGTON REALTY TRUST | $157,000 | – | 15,401 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $163,000 | +52.3% | 16,154 | +32.3% | 0.01% | +30.0% |
| CLNS | New | COLONY NORTHSTAR INC | $153,000 | – | 12,188 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $144,000 | – | 10,091 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $151,000 | -26.0% | 10,446 | -34.6% | 0.01% | -40.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $146,000 | – | 13,976 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $137,000 | – | 12,200 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $137,000 | – | 13,688 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NVcl a | $138,000 | – | 13,443 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODS INC | $135,000 | -38.9% | 57,945 | -0.2% | 0.01% | -47.6% |
| VRA | New | VERA BRADLEY INC | $131,000 | – | 14,822 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $122,000 | – | 10,632 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $123,000 | – | 14,029 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $123,000 | – | 10,138 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $120,000 | – | 11,037 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $127,000 | – | 20,590 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $126,000 | – | 12,452 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $110,000 | – | 20,192 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $110,000 | +42.9% | 11,566 | +15.2% | 0.01% | +28.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $112,000 | – | 11,012 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $99,000 | – | 11,936 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $93,000 | – | 28,485 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $79,000 | – | 17,264 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $70,000 | – | 10,248 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $72,000 | -85.2% | 16,738 | -82.9% | 0.01% | -87.2% |
| VEON | New | VEON LTDsponsored adr | $68,000 | – | 16,199 | +100.0% | 0.01% | – |
| ELVT | New | ELEVATE CREDIT INC | $67,000 | – | 10,934 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | -25.0% | 15,476 | -28.3% | 0.01% | -28.6% |
| PDS | Sell | PRECISION DRILLING CORP | $50,000 | -68.4% | 15,911 | -65.7% | 0.00% | -73.3% |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $49,000 | – | 56,100 | +100.0% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $12,000 | -50.0% | 32,140 | 0.0% | 0.00% | -50.0% | |
| EVAR | LOMBARD MED INC | $8,000 | -27.3% | 19,129 | 0.0% | 0.00% | 0.0% | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -21,992 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -28,196 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -16,058 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -17,987 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -14,046 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,066 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -22,789 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -20,144 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -22,421 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -40,651 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -12,324 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -11,034 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -24,333 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,630 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,296 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -21,681 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -11,779 | -100.0% | -0.02% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -17,042 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -58,636 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -27,791 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -16,250 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -16,489 | -100.0% | -0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -36,210 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -15,265 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -14,599 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -14,399 | -100.0% | -0.02% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -18,967 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -29,063 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,335 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,298 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,769 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -13,834 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -25,388 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -7,805 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -4,547 | -100.0% | -0.02% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -15,667 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -19,057 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,544 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,276 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,942 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,473 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -18,684 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -3,419 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -700 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,217 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,539 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,152 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -25,096 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,091 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,073 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -26,700 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,885 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -24,948 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,425 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,465 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,859 | -100.0% | -0.02% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -66,500 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -6,696 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,460 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -18,796 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,710 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,330 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -20,513 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,424 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -873 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,656 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,139 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -30,820 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,024 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -8,229 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,868 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -19,707 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -12,791 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,031 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,592 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -24,100 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -6,803 | -100.0% | -0.02% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -250,000 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,727 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,232 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,599 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,656 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -14,147 | -100.0% | -0.02% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -6,266 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -7,277 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,167 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,810 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,722 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,054 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -6,499 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,917 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -13,438 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,671 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,920 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,573 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,006 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -44,348 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,499 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -4,547 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,959 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,586 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -13,473 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,400 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,412 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,551 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,007 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,906 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,265 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -25,889 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -24,950 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -20,063 | -100.0% | -0.03% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -5,439 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -19,223 | -100.0% | -0.03% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -12,196 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -14,783 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,750 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,693 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,588 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,878 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,107 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,424 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,227 | -100.0% | -0.03% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -17,543 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,645 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,457 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,394 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,644 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,991 | -100.0% | -0.03% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -79,369 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -11,595 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -6,440 | -100.0% | -0.03% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -33,349 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,154 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -14,539 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,907 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,084 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,584 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -15,483 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -7,563 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,246 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,723 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,073 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -11,835 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,565 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,176 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -24,264 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -10,426 | -100.0% | -0.03% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -20,087 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -6,083 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -14,060 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -16,481 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,524 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,060 | -100.0% | -0.03% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -21,221 | -100.0% | -0.03% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -23,061 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,099 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,331 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -17,041 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,426 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,465 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,446 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -27,500 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -41,333 | -100.0% | -0.03% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -16,412 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,775 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,672 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,509 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,886 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,627 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,517 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -6,014 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,959 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,779 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,349 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,818 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,755 | -100.0% | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,397 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,724 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,149 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,823 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -9,722 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,773 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -40,219 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -18,482 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -13,976 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,137 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,373 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -29,800 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -153,857 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -25,799 | -100.0% | -0.04% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -11,719 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,987 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -9,939 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,351 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,335 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -14,652 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,420 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -17,271 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -75,089 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,880 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,621 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,031 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -5,671 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,500 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -5,650 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,547 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -19,399 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -50,319 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,842 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,022 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -13,524 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -21,700 | -100.0% | -0.04% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -83,269 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,299 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,827 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,914 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,061 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -9,363 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -19,673 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -16,785 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,664 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -8,482 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,571 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,190 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -13,297 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -23,648 | -100.0% | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -25,187 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -12,832 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,380 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,732 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,096 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,297 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,222 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,486 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -20,939 | -100.0% | -0.05% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,178 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -6,000 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -7,144 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,561 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,543 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -28,101 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,693 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,967 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,568 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,978 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,922 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,864 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,920 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -23,570 | -100.0% | -0.05% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,544 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,411 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,537 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -13,015 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,993 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,220 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -15,002 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,507 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,746 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -42,076 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -17,320 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -56,589 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,775 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -11,442 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,444 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -22,811 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,521 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,091 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,999 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -48,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,233 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -16,754 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,939 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,078 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -28,729 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,600 | -100.0% | -0.06% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -31,700 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -22,562 | -100.0% | -0.06% | – |
| AXTI | Exit | AXT INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -18,683 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,176 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -63,688 | -100.0% | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -25,422 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,131 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -17,850 | -100.0% | -0.06% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -13,600 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,409 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -22,054 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -21,434 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,681 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -43,212 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,863 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,146 | -100.0% | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -9,461 | -100.0% | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -11,383 | -100.0% | -0.07% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -21,534 | -100.0% | -0.07% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -190,524 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -13,900 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,949 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,864 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -19,429 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -46,399 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,051 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -118,633 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -26,891 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -28,150 | -100.0% | -0.08% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -30,070 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BMS | Exit | BEMIS INC | $0 | – | -17,679 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,289 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,462 | -100.0% | -0.08% | – |
| CRI | Exit | CARTER INC | $0 | – | -9,392 | -100.0% | -0.08% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -23,800 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,064 | -100.0% | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -215,625 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -26,640 | -100.0% | -0.08% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -15,473 | -100.0% | -0.08% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -30,758 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,343 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -25,816 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,287 | -100.0% | -0.09% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -17,500 | -100.0% | -0.09% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -11,081 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -3,500 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,628 | -100.0% | -0.10% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -10,786 | -100.0% | -0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -13,296 | -100.0% | -0.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,333 | -100.0% | -0.11% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -35,068 | -100.0% | -0.11% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -28,487 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -12,000 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22,201 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -25,054 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOMEput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -50,900 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -70,000 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -30,141 | -100.0% | -0.13% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| PNM | Exit | PNM RES INC | $0 | – | -35,000 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -38,626 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,901 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,602 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,328 | -100.0% | -0.14% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -49,881 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,776 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -50,000 | -100.0% | -0.15% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -14,087 | -100.0% | -0.15% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -47,539 | -100.0% | -0.15% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -78,400 | -100.0% | -0.15% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -1,600,000 | -100.0% | -0.16% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,070 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,038 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,600 | -100.0% | -0.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -27,035 | -100.0% | -0.19% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -60,000 | -100.0% | -0.19% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -17,000 | -100.0% | -0.20% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -40,000 | -100.0% | -0.20% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -40,000 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,024 | -100.0% | -0.21% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.22% | – | |
| MPLX | Exit | MPLX LPcall | $0 | – | -70,000 | -100.0% | -0.23% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -110,808 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,042 | -100.0% | -0.23% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -303,622 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,668 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -29,500 | -100.0% | -0.25% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -380,000 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -21,200 | -100.0% | -0.28% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -214,207 | -100.0% | -0.28% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -170,000 | -100.0% | -0.34% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.36% | – | |
| PSX | Exit | PHILLIPS 66call | $0 | – | -45,000 | -100.0% | -0.36% | – |
| SR | Exit | SPIRE INC | $0 | – | -53,995 | -100.0% | -0.37% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -3,200,000 | -100.0% | -0.52% | – | |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -5,500,000 | -100.0% | -0.55% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -4,500,000 | -100.0% | -0.58% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -65,000 | -100.0% | -0.59% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -148,600 | -100.0% | -0.61% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -148,755 | -100.0% | -0.61% | – |
| RHT | Exit | RED HAT INC | $0 | – | -68,296 | -100.0% | -0.64% | – |
| Exit | RAMBUS INC DELnote 1.125% 8/1 | $0 | – | -6,780,000 | -100.0% | -0.72% | – | |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -117,174 | -100.0% | -0.79% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -100,000 | -100.0% | -0.91% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -127,196 | -100.0% | -1.03% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -742,200 | -100.0% | -1.24% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -388,500 | -100.0% | -1.59% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -357,083 | -100.0% | -1.79% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -158,000 | -100.0% | -4.83% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -158,014 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.