$1.34 Billion is the total value of Verition Fund Management LLC's 1104 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 105.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Buy | ENTERGY CORP NEW | $25,959,000 | +788.7% | 329,507 | +818.0% | 1.93% | +615.2% |
| New | BLACKBERRY LTDdebt 3.750%11/1 | $23,842,000 | – | 18,211,000 | +100.0% | 1.77% | – | |
| D | Buy | DOMINION ENERGY INC | $16,071,000 | +6767.9% | 238,333 | +8149.7% | 1.20% | +5331.8% |
| WR | Buy | WESTAR ENERGY INC | $15,698,000 | +279.5% | 298,503 | +281.0% | 1.17% | +205.8% |
| TESARO INCnote 3.000%10/0 | $15,321,000 | -27.0% | 8,500,000 | 0.0% | 1.14% | -41.2% | ||
| AEP | Buy | AMERICAN ELEC PWR INC | $15,206,000 | +45.1% | 221,695 | +55.6% | 1.13% | +16.8% |
| AET | Buy | AETNA INC NEW | $15,024,000 | +171.7% | 88,900 | +190.0% | 1.12% | +118.6% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $13,303,000 | – | 8,038,000 | +100.0% | 0.99% | – | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $13,228,000 | +40.8% | 10,897,000 | +16.8% | 0.98% | +13.4% | |
| SRE | Buy | SEMPRA ENERGY | $12,012,000 | +2076.1% | 108,000 | +1992.2% | 0.89% | +1651.0% |
| Buy | BRISTOW GROUP INCnote 4.500% 6/0 | $11,554,000 | +280.1% | 10,438,000 | +279.6% | 0.86% | +205.7% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,942,000 | +14.6% | 10,025,000 | +22.3% | 0.74% | -7.9% | |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $9,909,000 | +67.6% | 10,409,000 | +84.1% | 0.74% | +35.0% | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $9,570,000 | – | 8,000,000 | +100.0% | 0.71% | – | |
| CI | Buy | CIGNA CORPORATION | $9,549,000 | +1975.9% | 56,925 | +2412.1% | 0.71% | +1590.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $9,280,000 | – | 725,000 | +100.0% | 0.69% | – |
| VST | New | VISTRA ENERGY CORP | $9,207,000 | – | 442,001 | +100.0% | 0.68% | – |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $8,511,000 | -31.3% | 6,850,000 | -31.5% | 0.63% | -44.7% | |
| New | FINISAR CORPnote 0.500%12/1 | $8,342,000 | – | 8,469,000 | +100.0% | 0.62% | – | |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $8,040,000 | – | 9,000,000 | +100.0% | 0.60% | – | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $7,936,000 | +66.2% | 6,275,000 | +31.4% | 0.59% | +33.8% | |
| GLD | Buy | SPDR GOLD TRUSTput | $7,848,000 | +1279.3% | 62,400 | +1256.5% | 0.58% | +1001.9% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $7,761,000 | +39.0% | 8,482,000 | +41.4% | 0.58% | +11.8% | |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $7,639,000 | – | 7,398,000 | +100.0% | 0.57% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,600,000 | – | 6,870,000 | +100.0% | 0.56% | – | |
| GLD | Buy | SPDR GOLD TRUSTcall | $7,585,000 | +489.8% | 60,300 | +479.8% | 0.56% | +373.9% |
| ILG | Buy | ILG INCcall | $7,389,000 | +265.4% | 237,500 | +234.5% | 0.55% | +194.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,947,000 | +196.6% | 42,949 | +192.5% | 0.52% | +139.4% |
| GM | Buy | GENERAL MTRS CO | $6,517,000 | +27.3% | 179,329 | +43.5% | 0.48% | +2.5% |
| BG | Buy | BUNGE LIMITEDcall | $6,351,000 | +373.2% | 85,900 | +329.5% | 0.47% | +280.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,282,000 | -43.9% | 197,623 | -43.1% | 0.47% | -54.9% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,160,000 | +32.6% | 6,500,000 | +26.2% | 0.46% | +6.8% | |
| Sell | ARRAY BIOPHARMA INCnote 2.625%12/0 | $6,112,000 | -9.5% | 4,583,000 | -23.6% | 0.46% | -27.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,078,000 | -64.6% | 23,100 | -64.1% | 0.45% | -71.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $6,045,000 | – | 87,500 | +100.0% | 0.45% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,840,000 | +674.5% | 75,380 | +741.4% | 0.43% | +520.0% |
| MOS | Buy | MOSAIC CO NEW | $5,798,000 | +26.3% | 238,783 | +33.4% | 0.43% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,572,000 | +14.1% | 44,288 | +15.7% | 0.41% | -8.2% |
| IWM | Buy | ISHARES TRput | $5,390,000 | +31.9% | 35,500 | +32.5% | 0.40% | +6.4% |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $5,325,000 | +2.1% | 5,350,000 | 0.0% | 0.40% | -17.8% | ||
| REPLIGEN CORPnote 2.125% 6/0 | $5,208,000 | -0.7% | 4,000,000 | 0.0% | 0.39% | -20.0% | ||
| TRN | Buy | TRINITY INDS INC | $5,125,000 | +157.9% | 157,067 | +196.1% | 0.38% | +107.1% |
| Sell | 51JOB INCnote 3.250% 4/1 | $5,071,000 | -31.2% | 2,500,000 | -50.0% | 0.38% | -44.6% | |
| SOLARCITY CORPnote 2.750%11/0 | $5,054,000 | -1.4% | 5,150,000 | 0.0% | 0.38% | -20.5% | ||
| BKNG | New | BOOKING HLDGS INC | $5,047,000 | – | 2,426 | +100.0% | 0.38% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,995,000 | +420.3% | 42,694 | +420.7% | 0.37% | +316.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,939,000 | +2038.1% | 71,494 | +2213.7% | 0.37% | +1647.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,915,000 | +24.2% | 83,100 | +38.5% | 0.37% | 0.0% |
| VVC | Buy | VECTREN CORP | $4,910,000 | +1031.3% | 76,814 | +1049.9% | 0.36% | +812.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,526,000 | – | 80,210 | +100.0% | 0.34% | – |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $4,527,000 | +658.3% | 4,015,000 | +679.6% | 0.34% | +512.7% | |
| AIG | New | AMERICAN INTL GROUP INC | $4,502,000 | – | 82,719 | +100.0% | 0.34% | – |
| MRK | Buy | MERCK & CO INC | $4,492,000 | +610.8% | 82,461 | +634.3% | 0.33% | +475.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,341,000 | – | 66,832 | +100.0% | 0.32% | – |
| HOLX | New | HOLOGIC INC | $4,330,000 | – | 115,910 | +100.0% | 0.32% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,270,000 | -73.2% | 85,000 | -72.5% | 0.32% | -78.4% |
| LNT | New | ALLIANT ENERGY CORP | $4,252,000 | – | 104,063 | +100.0% | 0.32% | – |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,001,000 | +0.3% | 4,000,000 | 0.0% | 0.30% | -19.0% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $3,883,000 | +1794.1% | 39,067 | +1910.7% | 0.29% | +1421.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,747,000 | +17.5% | 36,181 | +30.4% | 0.28% | -5.4% |
| XPO | Buy | XPO LOGISTICS INC | $3,754,000 | +104.0% | 36,877 | +83.5% | 0.28% | +64.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,644,000 | +84.4% | 36,332 | +81.0% | 0.27% | +48.1% |
| IDA | New | IDACORP INC | $3,629,000 | – | 41,110 | +100.0% | 0.27% | – |
| MDT | Buy | MEDTRONIC PLC | $3,576,000 | +3.0% | 44,582 | +3.7% | 0.27% | -17.1% |
| Sell | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $3,452,000 | -52.9% | 3,071,000 | -56.3% | 0.26% | -62.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $3,396,000 | +524.3% | 17,028 | +503.8% | 0.25% | +406.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,377,000 | +174.8% | 16,531 | +200.8% | 0.25% | +120.2% |
| AY | Buy | ATLANTICA YIELD PLC | $3,379,000 | -7.6% | 172,589 | +0.2% | 0.25% | -25.7% |
| DAN | New | DANA INCORPORATED | $3,358,000 | – | 130,345 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,368,000 | -62.7% | 12,800 | -62.1% | 0.25% | -70.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $3,284,000 | -24.9% | 2,700,000 | -27.0% | 0.24% | -39.6% | |
| NRG | Sell | NRG ENERGY INC | $3,255,000 | -63.9% | 106,604 | -66.3% | 0.24% | -70.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,247,000 | +218.6% | 34,713 | +216.9% | 0.24% | +156.4% |
| USFD | Buy | US FOODS HLDG CORP | $3,227,000 | +597.0% | 98,484 | +579.7% | 0.24% | +458.1% |
| STT | Buy | STATE STR CORP | $3,214,000 | +151.5% | 32,232 | +146.2% | 0.24% | +102.5% |
| C | Buy | CITIGROUP INC | $3,134,000 | +169.2% | 46,429 | +196.7% | 0.23% | +115.7% |
| IR | Buy | INGERSOLL-RAND PLC | $3,130,000 | +95.0% | 36,603 | +103.4% | 0.23% | +57.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,062,000 | – | 20,278 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $3,050,000 | – | 20,694 | +100.0% | 0.23% | – |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $3,051,000 | -20.0% | 3,000,000 | -13.7% | 0.23% | -35.5% | |
| IAC | Buy | IAC INTERACTIVECORP | $3,037,000 | +75.2% | 19,419 | +37.0% | 0.23% | +41.2% |
| PEP | Buy | PEPSICO INC | $3,027,000 | +207.3% | 27,735 | +237.7% | 0.22% | +147.3% |
| AMGN | Buy | AMGEN INC | $3,008,000 | +187.8% | 17,644 | +193.7% | 0.22% | +130.9% |
| XRAY | New | DENTSPLY SIRONA INC | $3,006,000 | – | 59,744 | +100.0% | 0.22% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,001,000 | +312.8% | 33,673 | +263.9% | 0.22% | +232.8% |
| SYF | Buy | SYNCHRONY FINL | $2,998,000 | +682.8% | 89,413 | +802.4% | 0.22% | +537.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,955,000 | +174.4% | 12,966 | +175.2% | 0.22% | +122.2% |
| K2M GROUP HLDGS INCnote 4.125% 8/1 | $2,936,000 | +3.3% | 2,500,000 | 0.0% | 0.22% | -16.8% | ||
| IWM | Buy | ISHARES TRcall | $2,915,000 | +169.4% | 19,200 | +170.4% | 0.22% | +117.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,896,000 | +1319.6% | 84,743 | +1566.2% | 0.22% | +1031.6% |
| MMM | New | 3M CO | $2,877,000 | – | 13,107 | +100.0% | 0.21% | – |
| PTC | Buy | PTC INC | $2,876,000 | +807.3% | 36,864 | +607.4% | 0.21% | +637.9% |
| CFG | New | CITIZENS FINL GROUP INC | $2,855,000 | – | 68,020 | +100.0% | 0.21% | – |
| PH | New | PARKER HANNIFIN CORP | $2,831,000 | – | 16,551 | +100.0% | 0.21% | – |
| EEM | Sell | ISHARES TRput | $2,704,000 | -21.5% | 56,000 | -23.4% | 0.20% | -36.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,706,000 | +99.6% | 24,604 | +94.0% | 0.20% | +60.8% |
| ILG | Buy | ILG INC | $2,683,000 | +1196.1% | 86,256 | +1087.1% | 0.20% | +952.6% |
| PKG | New | PACKAGING CORP AMER | $2,685,000 | – | 23,825 | +100.0% | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $2,695,000 | – | 14,108 | +100.0% | 0.20% | – |
| BG | Buy | BUNGE LIMITED | $2,669,000 | +394.3% | 36,103 | +348.8% | 0.20% | +298.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,626,000 | +48.8% | 166,746 | +54.5% | 0.20% | +19.6% |
| ILMN | New | ILLUMINA INCcall | $2,624,000 | – | 11,100 | +100.0% | 0.20% | – |
| CME | Buy | CME GROUP INC | $2,582,000 | +88.5% | 15,962 | +70.2% | 0.19% | +51.2% |
| SLB | New | SCHLUMBERGER LTD | $2,585,000 | – | 39,900 | +100.0% | 0.19% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,572,000 | +127.0% | 157,819 | +159.4% | 0.19% | +81.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,509,000 | +437.3% | 12,957 | +457.5% | 0.19% | +334.9% |
| EBAY | New | EBAY INC | $2,512,000 | – | 62,424 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $2,495,000 | +533.2% | 41,631 | +503.7% | 0.19% | +416.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,507,000 | +42.2% | 14,315 | +22.9% | 0.19% | +14.1% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $2,491,000 | – | 236,100 | +100.0% | 0.18% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,459,000 | – | 22,553 | +100.0% | 0.18% | – |
| PNM | Buy | PNM RES INC | $2,439,000 | +749.8% | 63,766 | +798.0% | 0.18% | +570.4% |
| MSFT | Buy | MICROSOFT CORP | $2,437,000 | +170.2% | 26,701 | +153.2% | 0.18% | +118.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,414,000 | – | 17,344 | +100.0% | 0.18% | – |
| UNM | Buy | UNUM GROUP | $2,411,000 | +287.0% | 50,634 | +346.2% | 0.18% | +208.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,409,000 | +214.1% | 36,738 | +217.7% | 0.18% | +152.1% |
| BAC | New | BANK AMER CORP | $2,393,000 | – | 79,792 | +100.0% | 0.18% | – |
| DHR | Buy | DANAHER CORP DEL | $2,391,000 | +81.4% | 24,424 | +72.0% | 0.18% | +45.9% |
| NUE | Buy | NUCOR CORP | $2,391,000 | +522.7% | 39,139 | +547.5% | 0.18% | +408.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,390,000 | +403.2% | 28,033 | +467.1% | 0.18% | +304.5% |
| AT | ATLANTIC PWR CORP | $2,379,000 | -10.7% | 1,133,004 | 0.0% | 0.18% | -28.0% | |
| VXX | New | BARCLAYS BK PLCput | $2,351,000 | – | 49,700 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,351,000 | +416.7% | 21,345 | +465.6% | 0.18% | +316.7% |
| HON | Buy | HONEYWELL INTL INC | $2,344,000 | +10.2% | 16,223 | +16.9% | 0.17% | -11.7% |
| CMS | Buy | CMS ENERGY CORP | $2,265,000 | +314.1% | 50,004 | +332.8% | 0.17% | +229.4% |
| Sell | YANDEX NVnote 1.125%12/1 | $2,244,000 | -51.8% | 2,200,000 | -53.2% | 0.17% | -61.2% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,249,000 | – | 63,349 | +100.0% | 0.17% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,243,000 | +501.3% | 50,000 | +443.9% | 0.17% | +391.2% |
| OSK | Buy | OSHKOSH CORP | $2,227,000 | +117.7% | 28,827 | +156.2% | 0.17% | +76.6% |
| CVX | New | CHEVRON CORP NEW | $2,228,000 | – | 19,538 | +100.0% | 0.17% | – |
| HPQ | New | HP INC | $2,192,000 | – | 99,990 | +100.0% | 0.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,156,000 | – | 37,918 | +100.0% | 0.16% | – |
| DOV | New | DOVER CORP | $2,146,000 | – | 21,848 | +100.0% | 0.16% | – |
| TBT | Buy | PROSHARES TRput | $2,140,000 | +63.7% | 59,000 | +52.5% | 0.16% | +31.4% |
| DUK | New | DUKE ENERGY CORP NEWcall | $2,130,000 | – | 27,500 | +100.0% | 0.16% | – |
| CNDT | Buy | CONDUENT INC | $2,122,000 | +535.3% | 113,847 | +451.5% | 0.16% | +409.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,108,000 | +483.9% | 81,830 | +492.6% | 0.16% | +375.8% |
| NKTR | New | NEKTAR THERAPEUTICS | $2,069,000 | – | 19,473 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $2,065,000 | – | 57,937 | +100.0% | 0.15% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,068,000 | +18.2% | 37,327 | +5.8% | 0.15% | -4.9% |
| GATX | New | GATX CORPcall | $2,055,000 | – | 30,000 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,039,000 | – | 13,282 | +100.0% | 0.15% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,011,000 | +80.2% | 38,111 | +104.5% | 0.15% | +45.6% |
| WEX | Buy | WEX INC | $1,995,000 | +120.7% | 12,735 | +99.0% | 0.15% | +76.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,994,000 | +239.7% | 21,496 | +236.5% | 0.15% | +174.1% |
| GWR | New | GENESEE & WYO INCcl a | $1,978,000 | – | 27,942 | +100.0% | 0.15% | – |
| PFPT | Sell | PROOFPOINT INC | $1,979,000 | -3.4% | 17,415 | -24.5% | 0.15% | -22.2% |
| CE | Buy | CELANESE CORP DEL | $1,970,000 | +635.1% | 19,655 | +684.3% | 0.15% | +488.0% |
| FLOW | New | SPX FLOW INCcall | $1,968,000 | – | 40,000 | +100.0% | 0.15% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,959,000 | +125.2% | 201,549 | +102.6% | 0.15% | +82.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,935,000 | -1.8% | 238,872 | +1.9% | 0.14% | -20.9% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,942,000 | – | 16,600 | +100.0% | 0.14% | – |
| X | New | UNITED STATES STL CORP NEW | $1,917,000 | – | 54,484 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORP | $1,925,000 | – | 11,287 | +100.0% | 0.14% | – |
| BAX | Buy | BAXTER INTL INC | $1,919,000 | +97.4% | 29,507 | +96.2% | 0.14% | +58.9% |
| TWITTER INCnote 0.250% 9/1 | $1,928,000 | +0.7% | 2,000,000 | 0.0% | 0.14% | -19.2% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $1,927,000 | +447.4% | 35,152 | +459.7% | 0.14% | +333.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,907,000 | +6.8% | 19,025 | +1.2% | 0.14% | -13.9% |
| AOS | New | SMITH A Ocall | $1,908,000 | – | 30,000 | +100.0% | 0.14% | – |
| SNPS | Sell | SYNOPSYS INC | $1,904,000 | -7.9% | 22,877 | -5.7% | 0.14% | -25.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,895,000 | +148.7% | 12,449 | +146.3% | 0.14% | +101.4% |
| AET | New | AETNA INC NEWput | $1,893,000 | – | 11,200 | +100.0% | 0.14% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,876,000 | +177.9% | 94,147 | +162.2% | 0.14% | +125.8% |
| CNHI | Sell | CNH INDL N V | $1,888,000 | -35.6% | 152,245 | -30.4% | 0.14% | -48.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,870,000 | +202.6% | 15,987 | +206.4% | 0.14% | +143.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,860,000 | +10.1% | 17,771 | +25.4% | 0.14% | -11.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,850,000 | -12.7% | 48,813 | +10.1% | 0.14% | -29.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,856,000 | +17.1% | 27,746 | +17.3% | 0.14% | -5.5% |
| HUBB | Buy | HUBBELL INC | $1,851,000 | +391.0% | 15,199 | +445.5% | 0.14% | +294.3% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $1,861,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| WM | Buy | WASTE MGMT INC DEL | $1,843,000 | +97.7% | 21,908 | +102.9% | 0.14% | +59.3% |
| KEY | New | KEYCORP NEW | $1,839,000 | – | 94,066 | +100.0% | 0.14% | – |
| EEM | Sell | ISHARES TRcall | $1,844,000 | -52.2% | 38,200 | -53.3% | 0.14% | -61.5% |
| STLD | Buy | STEEL DYNAMICS INC | $1,836,000 | +308.0% | 41,513 | +297.7% | 0.14% | +226.2% |
| PXD | New | PIONEER NAT RES CO | $1,822,000 | – | 10,605 | +100.0% | 0.14% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,822,000 | +42.7% | 74,477 | +22.2% | 0.14% | +15.3% |
| ILMN | New | ILLUMINA INC | $1,798,000 | – | 7,605 | +100.0% | 0.13% | – |
| EQT | New | EQT CORP | $1,802,000 | – | 37,939 | +100.0% | 0.13% | – |
| THO | Buy | THOR INDS INC | $1,785,000 | +310.3% | 15,503 | +437.2% | 0.13% | +232.5% |
| IIVI | New | II VI INC | $1,777,000 | – | 43,455 | +100.0% | 0.13% | – |
| GIS | Buy | GENERAL MLS INC | $1,772,000 | +26.1% | 39,336 | +66.0% | 0.13% | +1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,772,000 | -13.6% | 131,424 | +11.8% | 0.13% | -30.5% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,765,000 | 0.0% | 2,000,000 | 0.0% | 0.13% | -19.6% | ||
| CI | New | CIGNA CORPORATIONput | $1,761,000 | – | 10,500 | +100.0% | 0.13% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,730,000 | -72.2% | 27,597 | -72.8% | 0.13% | -77.6% |
| ALLY | Buy | ALLY FINL INC | $1,723,000 | +149.0% | 63,480 | +167.5% | 0.13% | +100.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,727,000 | – | 30,000 | +100.0% | 0.13% | – |
| GRANITE PT MTG TR INCnote 5.625%12/0 | $1,722,000 | -1.4% | 1,750,000 | 0.0% | 0.13% | -20.5% | ||
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,706,000 | +316.1% | 26,951 | +325.2% | 0.13% | +234.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,704,000 | – | 20,355 | +100.0% | 0.13% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,710,000 | +19.6% | 6,789 | +20.9% | 0.13% | -3.8% |
| ABMD | New | ABIOMED INC | $1,695,000 | – | 5,826 | +100.0% | 0.13% | – |
| STON | New | STONEMOR PARTNERS L P | $1,676,000 | – | 269,885 | +100.0% | 0.12% | – |
| AEE | Sell | AMEREN CORP | $1,674,000 | -70.1% | 29,557 | -68.9% | 0.12% | -75.8% |
| QEP | New | QEP RES INC | $1,664,000 | – | 170,000 | +100.0% | 0.12% | – |
| GLW | Buy | CORNING INC | $1,668,000 | +7.9% | 59,818 | +23.7% | 0.12% | -13.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,652,000 | – | 65,000 | +100.0% | 0.12% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,649,000 | +235.2% | 48,265 | +261.0% | 0.12% | +173.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,659,000 | -78.1% | 40,956 | -75.3% | 0.12% | -82.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,642,000 | +146.5% | 23,138 | +125.9% | 0.12% | +96.8% |
| V | New | VISA INC | $1,630,000 | – | 13,629 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $1,622,000 | – | 22,553 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO | $1,617,000 | +364.7% | 4,933 | +317.7% | 0.12% | +275.0% |
| TER | Buy | TERADYNE INC | $1,604,000 | +196.5% | 35,085 | +171.7% | 0.12% | +138.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,594,000 | +269.8% | 12,596 | +268.6% | 0.12% | +197.5% |
| LMT | New | LOCKHEED MARTIN CORP | $1,595,000 | – | 4,721 | +100.0% | 0.12% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,575,000 | +505.8% | 18,860 | +422.7% | 0.12% | +387.5% |
| PWR | Buy | QUANTA SVCS INC | $1,562,000 | +199.8% | 45,466 | +241.3% | 0.12% | +141.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,562,000 | +96.5% | 36,314 | +91.7% | 0.12% | +58.9% |
| UNVR | Buy | UNIVAR INC | $1,550,000 | +155.8% | 55,849 | +185.3% | 0.12% | +105.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,542,000 | +63.2% | 42,255 | +76.1% | 0.12% | +32.2% |
| ADSK | New | AUTODESK INC | $1,545,000 | – | 12,302 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $1,547,000 | – | 2,385 | +100.0% | 0.12% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,540,000 | +651.2% | 15,874 | +581.3% | 0.12% | +505.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,552,000 | +213.5% | 46,367 | +246.8% | 0.12% | +150.0% |
| ETN | Buy | EATON CORP PLC | $1,532,000 | +127.0% | 19,173 | +124.5% | 0.11% | +83.9% |
| MRO | Buy | MARATHON OIL CORP | $1,531,000 | +167.2% | 94,909 | +180.6% | 0.11% | +115.1% |
| UGI | Buy | UGI CORP NEW | $1,527,000 | +50.1% | 34,377 | +58.7% | 0.11% | +21.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,536,000 | – | 7,282 | +100.0% | 0.11% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,501,000 | +224.2% | 9,748 | +228.2% | 0.11% | +160.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,501,000 | +455.9% | 39,731 | +559.3% | 0.11% | +348.0% |
| CRI | New | CARTER INC | $1,502,000 | – | 14,432 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS INC | $1,503,000 | – | 5,889 | +100.0% | 0.11% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,499,000 | – | 39,780 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $1,496,000 | – | 20,984 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,489,000 | – | 28,903 | +100.0% | 0.11% | – |
| VTR | Sell | VENTAS INC | $1,482,000 | -49.4% | 29,918 | -38.7% | 0.11% | -59.3% |
| TBT | New | PROSHARES TRcall | $1,473,000 | – | 40,600 | +100.0% | 0.11% | – |
| CPRT | Buy | COPART INC | $1,477,000 | +84.4% | 28,996 | +56.4% | 0.11% | +48.6% |
| PAYX | Buy | PAYCHEX INC | $1,470,000 | -3.5% | 23,863 | +6.6% | 0.11% | -22.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,472,000 | +545.6% | 23,534 | +529.1% | 0.11% | +419.0% |
| CELG | New | CELGENE CORP | $1,449,000 | – | 16,246 | +100.0% | 0.11% | – |
| YNDX | Buy | YANDEX N V | $1,437,000 | +146.5% | 36,428 | +104.6% | 0.11% | +98.1% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,432,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| WHR | Buy | WHIRLPOOL CORP | $1,427,000 | +44.6% | 9,323 | +59.2% | 0.11% | +16.5% |
| ANSS | Buy | ANSYS INC | $1,428,000 | +129.2% | 9,115 | +116.1% | 0.11% | +82.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,424,000 | – | 16,636 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $1,425,000 | – | 7,994 | +100.0% | 0.11% | – |
| LKQ | New | LKQ CORP | $1,408,000 | – | 37,105 | +100.0% | 0.10% | – |
| INGR | New | INGREDION INC | $1,409,000 | – | 10,927 | +100.0% | 0.10% | – |
| TS | New | TENARIS S Asponsored adr | $1,414,000 | – | 40,798 | +100.0% | 0.10% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $1,417,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| CIEN | Buy | CIENA CORP | $1,416,000 | +315.2% | 54,671 | +235.6% | 0.10% | +238.7% |
| PSX | New | PHILLIPS 66 | $1,403,000 | – | 14,623 | +100.0% | 0.10% | – |
| CTXS | Sell | CITRIX SYS INCput | $1,392,000 | -47.3% | 15,000 | -50.0% | 0.10% | -57.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,393,000 | +323.4% | 11,764 | +305.4% | 0.10% | +246.7% |
| GDDY | New | GODADDY INCcl a | $1,403,000 | – | 22,848 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,384,000 | – | 27,364 | +100.0% | 0.10% | – |
| MTOR | Buy | MERITOR INC | $1,373,000 | +53.1% | 66,767 | +74.6% | 0.10% | +22.9% |
| WAT | Buy | WATERS CORP | $1,365,000 | +401.8% | 6,871 | +388.3% | 0.10% | +308.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,375,000 | +117.2% | 37,399 | +147.1% | 0.10% | +75.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,371,000 | +4.5% | 25,346 | +14.9% | 0.10% | -15.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,366,000 | – | 4,388 | +100.0% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,368,000 | +260.9% | 77,876 | +289.5% | 0.10% | +191.4% |
| MSCI | Buy | MSCI INC | $1,375,000 | +101.9% | 9,202 | +71.1% | 0.10% | +61.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,372,000 | – | 24,107 | +100.0% | 0.10% | – |
| GPT | Buy | GRAMERCY PPTY TR | $1,377,000 | +114.2% | 63,381 | +162.6% | 0.10% | +72.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,359,000 | +74.5% | 72,504 | +115.9% | 0.10% | +40.3% |
| GM | Sell | GENERAL MTRS COput | $1,363,000 | -16.9% | 37,500 | -6.2% | 0.10% | -33.1% |
| JBL | Buy | JABIL INC | $1,357,000 | +150.8% | 47,240 | +129.3% | 0.10% | +102.0% |
| XEL | Buy | XCEL ENERGY INC | $1,364,000 | +267.7% | 30,000 | +288.8% | 0.10% | +197.1% |
| NEM | Buy | NEWMONT MINING CORP | $1,342,000 | +103.6% | 34,352 | +95.6% | 0.10% | +63.9% |
| CP | New | CANADIAN PAC RY LTD | $1,348,000 | – | 7,637 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INC | $1,340,000 | +10.6% | 7,986 | +11.5% | 0.10% | -10.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,337,000 | -13.5% | 14,494 | -25.4% | 0.10% | -30.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,331,000 | +434.5% | 14,515 | +463.0% | 0.10% | +330.4% |
| LEA | Buy | LEAR CORP | $1,329,000 | +294.4% | 7,142 | +274.7% | 0.10% | +219.4% |
| SRE | New | SEMPRA ENERGYcall | $1,312,000 | – | 11,800 | +100.0% | 0.10% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $1,319,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,311,000 | – | 15,571 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,297,000 | – | 19,809 | +100.0% | 0.10% | – |
| IPHI | Buy | INPHI CORP | $1,297,000 | +5.0% | 43,076 | +27.6% | 0.10% | -15.8% |
| WBC | New | WABCO HLDGS INC | $1,287,000 | – | 9,611 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,290,000 | +47.1% | 24,623 | +70.3% | 0.10% | +18.5% |
| SNA | New | SNAP ON INC | $1,288,000 | – | 8,732 | +100.0% | 0.10% | – |
| CTXS | Sell | CITRIX SYS INC | $1,286,000 | -75.1% | 13,859 | -76.4% | 0.10% | -79.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,294,000 | – | 24,131 | +100.0% | 0.10% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,273,000 | +22.8% | 29,048 | +42.7% | 0.10% | -1.0% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,264,000 | +3.7% | 2,000,000 | 0.0% | 0.09% | -16.8% | ||
| NUVA | New | NUVASIVE INC | $1,269,000 | – | 24,302 | +100.0% | 0.09% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,261,000 | +32.3% | 13,799 | +27.2% | 0.09% | +6.8% |
| CI | New | CIGNA CORPORATIONcall | $1,258,000 | – | 7,500 | +100.0% | 0.09% | – |
| MYL | New | MYLAN N V | $1,263,000 | – | 30,667 | +100.0% | 0.09% | – |
| DHI | Buy | D R HORTON INC | $1,270,000 | +427.0% | 28,966 | +514.3% | 0.09% | +327.3% |
| VC | Buy | VISTEON CORP | $1,258,000 | +177.1% | 11,408 | +214.6% | 0.09% | +123.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,265,000 | +11.7% | 20,931 | +8.4% | 0.09% | -10.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,250,000 | +269.8% | 31,461 | +299.8% | 0.09% | +200.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,247,000 | +79.4% | 23,004 | +67.1% | 0.09% | +45.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,245,000 | -7.6% | 45,571 | -16.1% | 0.09% | -25.0% |
| SABR | New | SABRE CORP | $1,243,000 | – | 57,951 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $1,232,000 | – | 9,256 | +100.0% | 0.09% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,242,000 | +33.8% | 4,965 | +27.6% | 0.09% | +7.0% |
| TRU | Buy | TRANSUNION | $1,230,000 | +112.4% | 21,671 | +105.7% | 0.09% | +71.7% |
| TSS | New | TOTAL SYS SVCS INC | $1,219,000 | – | 14,129 | +100.0% | 0.09% | – |
| PCG | Buy | PG&E CORP | $1,224,000 | +262.1% | 27,860 | +269.0% | 0.09% | +193.5% |
| OLN | Buy | OLIN CORP | $1,210,000 | +400.0% | 39,813 | +484.2% | 0.09% | +309.1% |
| CIT | New | CIT GROUP INC | $1,208,000 | – | 23,458 | +100.0% | 0.09% | – |
| WAB | New | WABTEC CORP | $1,208,000 | – | 14,839 | +100.0% | 0.09% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,204,000 | -49.7% | 10,224 | -49.0% | 0.09% | -59.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,196,000 | -51.5% | 19,526 | -44.4% | 0.09% | -61.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,199,000 | +201.3% | 8,104 | +244.9% | 0.09% | +140.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,194,000 | +65.1% | 12,800 | +75.9% | 0.09% | +32.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,193,000 | +307.2% | 13,255 | +262.8% | 0.09% | +229.6% |
| TIF | New | TIFFANY & CO NEW | $1,198,000 | – | 12,263 | +100.0% | 0.09% | – |
| LGC | New | LEGACY ACQUISITION CORP | $1,202,000 | – | 125,354 | +100.0% | 0.09% | – |
| CDK | Buy | CDK GLOBAL INC | $1,184,000 | +128.6% | 18,695 | +157.3% | 0.09% | +83.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,182,000 | -30.8% | 16,152 | -23.4% | 0.09% | -44.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,183,000 | – | 18,590 | +100.0% | 0.09% | – |
| ORCL | Sell | ORACLE CORP | $1,167,000 | -23.7% | 25,501 | -21.2% | 0.09% | -38.3% |
| SCI | New | SERVICE CORP INTL | $1,170,000 | – | 30,991 | +100.0% | 0.09% | – |
| OC | Buy | OWENS CORNING NEW | $1,171,000 | +316.7% | 14,563 | +376.2% | 0.09% | +234.6% |
| ANTM | Buy | ANTHEM INC | $1,165,000 | +30.0% | 5,302 | +33.1% | 0.09% | +4.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,171,000 | +201.0% | 11,023 | +225.5% | 0.09% | +141.7% |
| SPLK | Buy | SPLUNK INC | $1,171,000 | +134.2% | 11,901 | +97.3% | 0.09% | +89.1% |
| TGT | Buy | TARGET CORP | $1,155,000 | +67.1% | 16,638 | +57.2% | 0.09% | +34.4% |
| OI | Buy | OWENS ILL INC | $1,158,000 | +63.8% | 53,447 | +67.5% | 0.09% | +32.3% |
| XYL | New | XYLEM INCcall | $1,154,000 | – | 15,000 | +100.0% | 0.09% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,163,000 | – | 6,811 | +100.0% | 0.09% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $1,151,000 | – | 75,000 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,150,000 | – | 16,040 | +100.0% | 0.09% | – |
| SWCH | New | SWITCH INCcl a | $1,158,000 | – | 72,798 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO | $1,140,000 | -14.7% | 11,353 | -8.6% | 0.08% | -30.9% |
| ARMK | New | ARAMARK | $1,145,000 | – | 28,940 | +100.0% | 0.08% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,147,000 | -41.6% | 6,584 | -34.2% | 0.08% | -53.0% |
| MAC | Buy | MACERICH CO | $1,131,000 | +343.5% | 20,182 | +420.6% | 0.08% | +250.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,129,000 | +176.7% | 24,686 | +206.0% | 0.08% | +121.1% |
| CVS | Sell | CVS HEALTH CORP | $1,134,000 | -32.5% | 18,224 | -21.4% | 0.08% | -45.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,127,000 | -18.2% | 15,392 | -9.1% | 0.08% | -33.9% |
| MON | Sell | MONSANTO CO NEW | $1,134,000 | -12.9% | 9,715 | -12.8% | 0.08% | -30.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,115,000 | – | 63,573 | +100.0% | 0.08% | – |
| BEN | Sell | FRANKLIN RES INC | $1,117,000 | -38.0% | 32,216 | -22.5% | 0.08% | -50.0% |
| RAD | Buy | RITE AID CORP | $1,114,000 | +1365.8% | 663,320 | +1610.2% | 0.08% | +1085.7% |
| CSCO | New | CISCO SYS INC | $1,114,000 | – | 25,963 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,121,000 | – | 24,372 | +100.0% | 0.08% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,101,000 | – | 9,908 | +100.0% | 0.08% | – |
| AA | Buy | ALCOA CORP | $1,097,000 | +11.4% | 24,403 | +33.4% | 0.08% | -9.9% |
| BCO | New | BRINKS CO | $1,099,000 | – | 15,396 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $1,098,000 | – | 41,815 | +100.0% | 0.08% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,099,000 | -15.5% | 22,504 | +2.8% | 0.08% | -31.7% |
| New | PRETIUM RES INCnote 2.250% 3/1 | $1,093,000 | – | 1,300,000 | +100.0% | 0.08% | – | |
| DUK | New | DUKE ENERGY CORP NEWput | $1,085,000 | – | 14,000 | +100.0% | 0.08% | – |
| HUN | Buy | HUNTSMAN CORP | $1,077,000 | +55.2% | 36,826 | +76.7% | 0.08% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,077,000 | +104.4% | 20,335 | +105.6% | 0.08% | +63.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,078,000 | -30.1% | 14,443 | -21.7% | 0.08% | -44.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,073,000 | -39.7% | 19,301 | -44.6% | 0.08% | -51.2% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,060,000 | – | 12,009 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $1,066,000 | – | 15,164 | +100.0% | 0.08% | – |
| BCE | Buy | BCE INC | $1,066,000 | +30.5% | 24,768 | +45.6% | 0.08% | +5.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,045,000 | -30.9% | 4,054 | -36.8% | 0.08% | -44.3% |
| GRUB | New | GRUBHUB INC | $1,047,000 | – | 10,314 | +100.0% | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $1,037,000 | – | 20,000 | +100.0% | 0.08% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,026,000 | +98.1% | 23,688 | +120.1% | 0.08% | +58.3% |
| PFE | New | PFIZER INC | $1,022,000 | – | 28,800 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,011,000 | – | 19,307 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,012,000 | – | 15,000 | +100.0% | 0.08% | – |
| BWA | BORGWARNER INCcall | $1,005,000 | -1.7% | 20,000 | 0.0% | 0.08% | -20.2% | |
| CBRE | Buy | CBRE GROUP INCcl a | $997,000 | +232.3% | 21,110 | +204.8% | 0.07% | +164.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $989,000 | +188.3% | 16,774 | +159.0% | 0.07% | +131.2% |
| APH | New | AMPHENOL CORP NEWcl a | $999,000 | – | 11,593 | +100.0% | 0.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,000,000 | -51.8% | 3,799 | -51.1% | 0.07% | -61.5% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $993,000 | – | 53,225 | +100.0% | 0.07% | – |
| IQV | Buy | IQVIA HLDGS INC | $998,000 | +28.9% | 10,177 | +28.6% | 0.07% | +4.2% |
| LPX | Buy | LOUISIANA PAC CORP | $976,000 | +78.1% | 33,933 | +62.7% | 0.07% | +43.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $980,000 | +4.3% | 6,480 | -0.5% | 0.07% | -16.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $988,000 | +162.1% | 44,426 | +326.3% | 0.07% | +108.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $980,000 | +149.4% | 6,398 | +176.4% | 0.07% | +102.8% |
| MUR | Sell | MURPHY OIL CORP | $969,000 | -35.5% | 37,485 | -22.6% | 0.07% | -48.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $971,000 | – | 14,121 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $954,000 | – | 13,963 | +100.0% | 0.07% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $961,000 | – | 60,035 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC | $960,000 | – | 15,243 | +100.0% | 0.07% | – |
| LSTR | Buy | LANDSTAR SYS INC | $953,000 | +174.6% | 8,695 | +160.5% | 0.07% | +121.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $959,000 | +22.8% | 4,298 | +28.8% | 0.07% | -1.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $945,000 | +113.3% | 61,937 | +160.9% | 0.07% | +70.7% |
| TJX | New | TJX COS INC NEW | $944,000 | – | 11,576 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $940,000 | – | 49,259 | +100.0% | 0.07% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $937,000 | -23.0% | 20,106 | -27.1% | 0.07% | -37.5% |
| SEIC | New | SEI INVESTMENTS CO | $941,000 | – | 12,562 | +100.0% | 0.07% | – |
| ZION | Buy | ZIONS BANCORPORATION | $947,000 | +5.2% | 17,957 | +1.5% | 0.07% | -15.7% |
| RPM | Buy | RPM INTL INC | $935,000 | +27.7% | 19,617 | +40.5% | 0.07% | +2.9% |
| LUK | Sell | LEUCADIA NATL CORP | $942,000 | -33.9% | 41,463 | -22.9% | 0.07% | -47.0% |
| NBL | Buy | NOBLE ENERGY INC | $946,000 | +278.4% | 31,213 | +264.1% | 0.07% | +204.3% |
| ITT | New | ITT INC | $947,000 | – | 19,332 | +100.0% | 0.07% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $934,000 | +191.9% | 8,320 | +181.9% | 0.07% | +130.0% |
| MHK | Buy | MOHAWK INDS INC | $926,000 | +65.1% | 3,989 | +96.1% | 0.07% | +32.7% |
| NTRS | New | NORTHERN TR CORP | $921,000 | – | 8,931 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $915,000 | – | 632 | +100.0% | 0.07% | – |
| FE | Sell | FIRSTENERGY CORP | $912,000 | -60.9% | 26,811 | -64.8% | 0.07% | -68.5% |
| New | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $921,000 | – | 709,000 | +100.0% | 0.07% | – | |
| KKR | Buy | KKR & CO L P DEL | $914,000 | +12.1% | 45,000 | +16.3% | 0.07% | -9.3% |
| PAY | New | VERIFONE SYS INC | $919,000 | – | 59,762 | +100.0% | 0.07% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $920,000 | -22.4% | 2,347 | -18.8% | 0.07% | -37.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $920,000 | +30.3% | 25,413 | +21.9% | 0.07% | +4.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $920,000 | +156.3% | 11,530 | +173.5% | 0.07% | +106.1% |
| ADBE | Sell | ADOBE SYS INC | $910,000 | -26.0% | 4,213 | -40.0% | 0.07% | -40.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $909,000 | +134.3% | 8,636 | +101.2% | 0.07% | +88.9% |
| GGG | New | GRACO INCcall | $914,000 | – | 20,000 | +100.0% | 0.07% | – |
| AMCX | New | AMC NETWORKS INCcl a | $921,000 | – | 17,808 | +100.0% | 0.07% | – |
| H | Buy | HYATT HOTELS CORP | $901,000 | +134.0% | 11,813 | +125.8% | 0.07% | +86.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $907,000 | -6.8% | 7,048 | -2.9% | 0.07% | -25.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $895,000 | +87.6% | 8,963 | +78.6% | 0.07% | +52.3% |
| CNX | New | CNX RESOURCES CORPORATION | $904,000 | – | 58,570 | +100.0% | 0.07% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $900,000 | -2.2% | 22,497 | -4.0% | 0.07% | -21.2% |
| CXO | New | CONCHO RES INC | $899,000 | – | 5,981 | +100.0% | 0.07% | – |
| SRCL | Buy | STERICYCLE INC | $895,000 | +280.9% | 15,291 | +341.6% | 0.07% | +204.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $902,000 | -46.8% | 58,752 | -46.5% | 0.07% | -57.3% |
| KLAC | New | KLA-TENCOR CORP | $893,000 | – | 8,196 | +100.0% | 0.07% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $892,000 | +232.8% | 24,263 | +271.3% | 0.07% | +164.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $892,000 | – | 33,558 | +100.0% | 0.07% | – |
| VRSN | New | VERISIGN INC | $870,000 | – | 7,337 | +100.0% | 0.06% | – |
| KMT | Buy | KENNAMETAL INC | $876,000 | +212.9% | 21,802 | +276.9% | 0.06% | +150.0% |
| CFX | New | COLFAX CORPput | $877,000 | – | 27,500 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $875,000 | – | 11,324 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $870,000 | +0.7% | 16,874 | +5.2% | 0.06% | -18.8% |
| MS | New | MORGAN STANLEY | $871,000 | – | 16,145 | +100.0% | 0.06% | – |
| TECD | Buy | TECH DATA CORP | $870,000 | +332.8% | 10,217 | +398.4% | 0.06% | +242.1% |
| EFA | New | ISHARES TRput | $871,000 | – | 12,500 | +100.0% | 0.06% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $859,000 | +8.7% | 22,192 | +7.1% | 0.06% | -12.3% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $857,000 | -38.8% | 1,063,000 | -39.3% | 0.06% | -50.4% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $858,000 | -0.1% | 54,764 | +22.2% | 0.06% | -19.0% |
| PG | New | PROCTER AND GAMBLE CO | $864,000 | – | 10,892 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $867,000 | – | 10,289 | +100.0% | 0.06% | – |
| VSM | Buy | VERSUM MATLS INC | $864,000 | +272.4% | 22,959 | +274.8% | 0.06% | +204.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $866,000 | -39.7% | 5,642 | -39.7% | 0.06% | -51.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $864,000 | – | 20,707 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $860,000 | -4.0% | 9,077 | +6.0% | 0.06% | -22.9% |
| ROL | Buy | ROLLINS INC | $841,000 | +33.7% | 16,490 | +21.9% | 0.06% | +8.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $850,000 | +155.3% | 10,514 | +165.1% | 0.06% | +103.2% |
| APTV | New | APTIV PLCcall | $850,000 | – | 10,000 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $846,000 | – | 46,155 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $846,000 | – | 12,556 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $850,000 | -60.2% | 6,630 | -56.6% | 0.06% | -68.0% |
| WLL | Buy | WHITING PETE CORP NEW | $846,000 | +76.6% | 25,000 | +38.2% | 0.06% | +43.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $845,000 | +7.5% | 13,864 | -0.6% | 0.06% | -13.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $850,000 | +272.8% | 15,093 | +301.3% | 0.06% | +200.0% |
| ARCC | Buy | ARES CAP CORP | $852,000 | +65.4% | 53,656 | +63.9% | 0.06% | +31.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $850,000 | +177.8% | 23,279 | +193.6% | 0.06% | +125.0% |
| FLEX | Buy | FLEX LTDord | $836,000 | +210.8% | 51,187 | +242.0% | 0.06% | +148.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $840,000 | – | 6,308 | +100.0% | 0.06% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $838,000 | +145.0% | 28,633 | +182.5% | 0.06% | +93.8% |
| CBS | Buy | CBS CORP NEWcl b | $838,000 | +140.8% | 16,303 | +176.1% | 0.06% | +93.8% |
| CFX | Sell | COLFAX CORP | $832,000 | -66.0% | 26,083 | -57.8% | 0.06% | -72.6% |
| BLMN | New | BLOOMIN BRANDS INC | $839,000 | – | 34,570 | +100.0% | 0.06% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $830,000 | -96.5% | 16,700 | -96.5% | 0.06% | -97.2% |
| CCK | Buy | CROWN HOLDINGS INC | $827,000 | +88.4% | 16,299 | +108.7% | 0.06% | +51.2% |
| VAR | New | VARIAN MED SYS INC | $822,000 | – | 6,704 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $816,000 | -27.7% | 9,303 | -23.4% | 0.06% | -41.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $824,000 | +28.0% | 4,400 | +23.8% | 0.06% | +3.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $819,000 | – | 7,447 | +100.0% | 0.06% | – |
| BC | Buy | BRUNSWICK CORP | $820,000 | +74.5% | 13,812 | +62.2% | 0.06% | +41.9% |
| BPOP | New | POPULAR INC | $825,000 | – | 19,824 | +100.0% | 0.06% | – |
| CLH | Buy | CLEAN HARBORS INC | $805,000 | +242.6% | 16,489 | +280.1% | 0.06% | +172.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $802,000 | -6.6% | 53,243 | +12.0% | 0.06% | -24.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $805,000 | – | 39,611 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $806,000 | – | 7,754 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $798,000 | – | 3,747 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $798,000 | -17.9% | 28,199 | -10.2% | 0.06% | -34.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $796,000 | – | 3,930 | +100.0% | 0.06% | – |
| TKR | Buy | TIMKEN CO | $795,000 | +134.5% | 17,445 | +153.2% | 0.06% | +90.3% |
| FLO | New | FLOWERS FOODS INC | $799,000 | – | 36,546 | +100.0% | 0.06% | – |
| TRI | Buy | THOMSON REUTERS CORP | $793,000 | -6.3% | 20,529 | +5.8% | 0.06% | -24.4% |
| BYD | New | BOYD GAMING CORP | $781,000 | – | 24,514 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $782,000 | -27.1% | 12,371 | -29.3% | 0.06% | -41.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $779,000 | -26.4% | 2,232 | -35.3% | 0.06% | -40.8% |
| SLGN | New | SILGAN HOLDINGS INC | $783,000 | – | 28,113 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $777,000 | – | 8,103 | +100.0% | 0.06% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $781,000 | +154.4% | 16,500 | +50.0% | 0.06% | +107.1% |
| APC | Sell | ANADARKO PETE CORP | $779,000 | -2.5% | 12,899 | -13.4% | 0.06% | -21.6% |
| WYNN | New | WYNN RESORTS LTD | $783,000 | – | 4,292 | +100.0% | 0.06% | – |
| TEN | New | TENNECO INC | $783,000 | – | 14,271 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $760,000 | – | 8,449 | +100.0% | 0.06% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $764,000 | -43.5% | 56,779 | -36.6% | 0.06% | -54.4% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $762,000 | – | 61,672 | +100.0% | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $771,000 | – | 35,682 | +100.0% | 0.06% | – |
| STI | Buy | SUNTRUST BKS INC | $768,000 | +77.8% | 11,281 | +68.8% | 0.06% | +42.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $770,000 | +273.8% | 15,135 | +276.8% | 0.06% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $761,000 | +47.8% | 50,000 | +65.4% | 0.06% | +18.8% |
| GRMN | New | GARMIN LTD | $760,000 | – | 12,891 | +100.0% | 0.06% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $769,000 | -24.8% | 12,039 | -20.5% | 0.06% | -39.4% |
| VEEV | Sell | VEEVA SYS INC | $764,000 | -8.5% | 10,468 | -30.7% | 0.06% | -26.0% |
| K | New | KELLOGG CO | $757,000 | – | 11,638 | +100.0% | 0.06% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $759,000 | -50.4% | 18,283 | -52.2% | 0.06% | -60.3% |
| ZG | New | ZILLOW GROUP INCcl a | $749,000 | – | 13,876 | +100.0% | 0.06% | – |
| ROG | New | ROGERS CORP | $749,000 | – | 6,263 | +100.0% | 0.06% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $747,000 | +129.1% | 27,964 | +127.5% | 0.06% | +86.7% |
| TREE | New | LENDINGTREE INC NEW | $755,000 | – | 2,300 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $743,000 | – | 35,833 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $745,000 | – | 12,840 | +100.0% | 0.06% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $740,000 | +158.7% | 37,885 | +180.8% | 0.06% | +111.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $743,000 | +11.9% | 7,597 | +25.6% | 0.06% | -9.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $737,000 | +114.9% | 39,136 | +128.3% | 0.06% | +71.9% |
| IP | Buy | INTL PAPER CO | $739,000 | +48.7% | 13,832 | +61.3% | 0.06% | +19.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $730,000 | +54.0% | 41,689 | +102.5% | 0.05% | +22.7% |
| IDXX | Buy | IDEXX LABS INC | $727,000 | +87.9% | 3,800 | +53.5% | 0.05% | +50.0% |
| FCFS | New | FIRSTCASH INC | $731,000 | – | 9,000 | +100.0% | 0.05% | – |
| CTXS | Sell | CITRIX SYS INCcall | $724,000 | -72.6% | 7,800 | -74.0% | 0.05% | -77.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $728,000 | +91.6% | 12,914 | +99.5% | 0.05% | +54.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $730,000 | – | 19,758 | +100.0% | 0.05% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $718,000 | – | 709,000 | +100.0% | 0.05% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $709,000 | -35.1% | 18,224 | -36.8% | 0.05% | -47.5% |
| HLF | New | HERBALIFE LTD | $715,000 | – | 7,332 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $709,000 | – | 17,535 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $701,000 | – | 14,145 | +100.0% | 0.05% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $704,000 | -70.1% | 25,699 | -69.0% | 0.05% | -76.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $693,000 | – | 19,830 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC INC | $682,000 | – | 15,088 | +100.0% | 0.05% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $690,000 | +30.7% | 23,498 | +36.8% | 0.05% | +4.1% |
| FFIV | Buy | F5 NETWORKS INC | $684,000 | +27.6% | 4,731 | +15.7% | 0.05% | +2.0% |
| RF | New | REGIONS FINL CORP NEW | $681,000 | – | 36,654 | +100.0% | 0.05% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $688,000 | -39.5% | 8,380 | -32.5% | 0.05% | -51.4% |
| ABBV | Buy | ABBVIE INC | $688,000 | +5.0% | 7,269 | +7.4% | 0.05% | -16.4% |
| New | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $686,000 | – | 709,000 | +100.0% | 0.05% | – | |
| APTV | New | APTIV PLC | $684,000 | – | 8,055 | +100.0% | 0.05% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $666,000 | – | 6,150 | +100.0% | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $675,000 | – | 7,500 | +100.0% | 0.05% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $673,000 | – | 8,228 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $679,000 | – | 14,243 | +100.0% | 0.05% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $675,000 | +85.4% | 14,110 | +100.5% | 0.05% | +47.1% |
| GE | New | GENERAL ELECTRIC COput | $674,000 | – | 50,000 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HLDGS INC | $672,000 | +128.6% | 14,641 | +146.2% | 0.05% | +85.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $677,000 | +165.5% | 22,668 | +194.3% | 0.05% | +108.3% |
| MPC | Sell | MARATHON PETE CORP | $667,000 | -72.0% | 9,121 | -74.7% | 0.05% | -77.3% |
| EOG | Buy | EOG RES INC | $677,000 | +59.3% | 6,434 | +63.3% | 0.05% | +28.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $674,000 | -37.9% | 11,060 | -28.1% | 0.05% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $660,000 | -27.8% | 5,978 | -21.6% | 0.05% | -41.7% |
| LBRDA | New | LIBERTY BROADBAND CORP | $658,000 | – | 7,761 | +100.0% | 0.05% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $661,000 | -10.6% | 10,674 | +6.2% | 0.05% | -27.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $657,000 | +32.7% | 43,138 | +22.6% | 0.05% | +6.5% |
| VIAB | New | VIACOM INC NEWcl b | $655,000 | – | 21,074 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $659,000 | – | 17,253 | +100.0% | 0.05% | – |
| NDSN | Sell | NORDSON CORP | $650,000 | -17.7% | 4,770 | -11.6% | 0.05% | -34.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $649,000 | – | 5,453 | +100.0% | 0.05% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $644,000 | +24.1% | 25,419 | +46.2% | 0.05% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $646,000 | – | 41,000 | +100.0% | 0.05% | – |
| SOHU | Buy | SOHU COM INC | $643,000 | +131.3% | 20,798 | +224.7% | 0.05% | +84.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $649,000 | +39.6% | 30,892 | +42.6% | 0.05% | +11.6% |
| MCRN | Buy | MILACRON HLDGS CORP | $650,000 | +149.0% | 32,254 | +136.5% | 0.05% | +100.0% |
| PBI | New | PITNEY BOWES INC | $639,000 | – | 58,640 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $642,000 | – | 15,075 | +100.0% | 0.05% | – |
| TMUS | Buy | T MOBILE US INC | $651,000 | +126.0% | 10,662 | +134.8% | 0.05% | +77.8% |
| CRH | New | CRH PLCadr | $642,000 | – | 18,873 | +100.0% | 0.05% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $635,000 | -19.0% | 10,543 | -29.7% | 0.05% | -34.7% |
| MTG | Buy | MGIC INVT CORP WIS | $632,000 | +88.7% | 48,587 | +104.4% | 0.05% | +51.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $634,000 | -43.7% | 10,804 | -46.3% | 0.05% | -54.8% |
| GILD | Sell | GILEAD SCIENCES INC | $630,000 | -63.6% | 8,357 | -65.5% | 0.05% | -70.6% |
| DVA | New | DAVITA INC | $631,000 | – | 9,571 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $628,000 | – | 4,624 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $629,000 | – | 12,883 | +100.0% | 0.05% | – |
| SNV | Buy | SYNOVUS FINL CORP | $624,000 | +13.5% | 12,487 | +8.8% | 0.05% | -9.8% |
| CBT | Buy | CABOT CORP | $618,000 | -7.6% | 11,097 | +2.1% | 0.05% | -25.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $623,000 | -19.0% | 6,500 | -15.8% | 0.05% | -35.2% |
| MMS | New | MAXIMUS INC | $613,000 | – | 9,182 | +100.0% | 0.05% | – |
| TELL | New | TELLURIAN INC NEW | $618,000 | – | 85,732 | +100.0% | 0.05% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $618,000 | – | 15,658 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $624,000 | – | 3,611 | +100.0% | 0.05% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $613,000 | -42.7% | 8,389 | -39.7% | 0.05% | -53.5% |
| PINC | Buy | PREMIER INCcl a | $614,000 | +15.0% | 19,624 | +7.3% | 0.05% | -6.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $617,000 | +201.0% | 15,987 | +219.6% | 0.05% | +142.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $613,000 | -31.4% | 3,377 | -45.2% | 0.05% | -43.9% |
| AME | New | AMETEK INC NEW | $624,000 | – | 8,209 | +100.0% | 0.05% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $599,000 | +40.6% | 10,473 | +66.7% | 0.04% | +15.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $600,000 | +17.4% | 37,791 | +34.6% | 0.04% | -4.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $605,000 | – | 34,438 | +100.0% | 0.04% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $606,000 | +22.4% | 24,084 | +18.9% | 0.04% | -2.2% |
| DOX | Sell | AMDOCS LTD | $603,000 | -57.9% | 9,036 | -58.7% | 0.04% | -65.9% |
| LPLA | New | LPL FINL HLDGS INC | $603,000 | – | 9,876 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $603,000 | – | 21,494 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $606,000 | – | 23,826 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $603,000 | – | 5,406 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $586,000 | – | 2,139 | +100.0% | 0.04% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $593,000 | -19.2% | 7,874 | -12.0% | 0.04% | -35.3% |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $593,000 | – | 100,000 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $586,000 | – | 9,450 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $585,000 | – | 2,438 | +100.0% | 0.04% | – |
| SINA | Sell | SINA CORPord | $597,000 | -6.0% | 5,728 | -9.6% | 0.04% | -25.4% |
| CATY | New | CATHAY GEN BANCORP | $579,000 | – | 14,484 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $575,000 | – | 16,509 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $579,000 | – | 2,152 | +100.0% | 0.04% | – |
| SKYW | Buy | SKYWEST INC | $576,000 | +36.8% | 10,592 | +33.5% | 0.04% | +10.3% |
| SONY | Sell | SONY CORPsponsored adr | $572,000 | -10.9% | 11,834 | -17.2% | 0.04% | -27.1% |
| CUBE | Buy | CUBESMART | $584,000 | +128.1% | 20,697 | +134.2% | 0.04% | +79.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $578,000 | +41.7% | 6,549 | +58.3% | 0.04% | +13.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $577,000 | -56.2% | 9,931 | -57.3% | 0.04% | -64.8% |
| PKI | New | PERKINELMER INC | $582,000 | – | 7,680 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $584,000 | – | 5,116 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $577,000 | – | 55,332 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $569,000 | – | 4,944 | +100.0% | 0.04% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $560,000 | +68.2% | 19,389 | +87.9% | 0.04% | +35.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $570,000 | – | 6,159 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $558,000 | – | 12,579 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $571,000 | – | 37,500 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $556,000 | – | 2,558 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $547,000 | – | 5,861 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $549,000 | – | 7,252 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $553,000 | – | 12,570 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $545,000 | – | 35,838 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $539,000 | -41.6% | 7,499 | -43.5% | 0.04% | -52.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $544,000 | -18.7% | 3,704 | -17.7% | 0.04% | -35.5% |
| COTY | New | COTY INC | $536,000 | – | 29,276 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $538,000 | – | 17,823 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $542,000 | – | 9,694 | +100.0% | 0.04% | – |
| CVG | Sell | CONVERGYS CORP | $542,000 | -8.0% | 23,982 | -4.3% | 0.04% | -25.9% |
| EGN | New | ENERGEN CORP | $535,000 | – | 8,512 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $534,000 | – | 8,469 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $520,000 | +141.9% | 4,938 | +161.4% | 0.04% | +95.0% |
| AGCO | Buy | AGCO CORP | $522,000 | +13.2% | 8,049 | +24.8% | 0.04% | -9.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $521,000 | -66.6% | 8,845 | -61.2% | 0.04% | -72.9% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $529,000 | – | 6,918 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $524,000 | – | 12,307 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $528,000 | – | 4,504 | +100.0% | 0.04% | – |
| XEC | Buy | CIMAREX ENERGY CO | $521,000 | -15.7% | 5,568 | +9.9% | 0.04% | -31.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $522,000 | -39.3% | 3,441 | -39.0% | 0.04% | -50.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $521,000 | – | 13,537 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $518,000 | – | 13,462 | +100.0% | 0.04% | – |
| WBT | New | WELBILT INC | $524,000 | – | 26,918 | +100.0% | 0.04% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $506,000 | -42.8% | 35,545 | -36.3% | 0.04% | -53.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $507,000 | -58.7% | 20,584 | -48.0% | 0.04% | -66.4% |
| EPHE | New | ISHARES TRmsci philips etf | $507,000 | – | 14,516 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $517,000 | – | 29,890 | +100.0% | 0.04% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $511,000 | -80.0% | 9,317 | -78.6% | 0.04% | -83.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $516,000 | – | 34,154 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HLDGS CORP | $508,000 | – | 22,664 | +100.0% | 0.04% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $510,000 | -41.2% | 5,674 | -40.0% | 0.04% | -52.5% |
| INXN | New | INTERXION HOLDING N.V | $504,000 | – | 8,117 | +100.0% | 0.04% | – |
| MTN | Sell | VAIL RESORTS INC | $491,000 | -58.7% | 2,213 | -60.4% | 0.04% | -66.4% |
| EME | Buy | EMCOR GROUP INC | $501,000 | +8.9% | 6,429 | +14.2% | 0.04% | -11.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $494,000 | – | 2,394 | +100.0% | 0.04% | – |
| KFY | Sell | KORN FERRY INTL | $504,000 | +14.0% | 9,764 | -8.6% | 0.04% | -9.8% |
| PRA | Buy | PROASSURANCE CORP | $502,000 | +20.1% | 10,347 | +41.5% | 0.04% | -5.1% |
| RHT | Sell | RED HAT INC | $501,000 | -70.2% | 3,353 | -76.1% | 0.04% | -76.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $499,000 | – | 9,267 | +100.0% | 0.04% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $504,000 | – | 100,000 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $495,000 | -25.7% | 2,242 | -31.5% | 0.04% | -40.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $497,000 | – | 10,982 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $497,000 | -46.2% | 11,135 | -42.0% | 0.04% | -56.5% |
| BID | New | SOTHEBYS | $503,000 | – | 9,804 | +100.0% | 0.04% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $498,000 | +13.2% | 11,148 | +28.9% | 0.04% | -9.8% |
| THG | Sell | HANOVER INS GROUP INC | $497,000 | -11.6% | 4,219 | -18.8% | 0.04% | -28.8% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $496,000 | – | 20,580 | +100.0% | 0.04% | – |
| MBFI | New | MB FINANCIAL INC NEW | $479,000 | – | 11,829 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $488,000 | – | 19,365 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $483,000 | – | 31,049 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP | $489,000 | -36.2% | 5,866 | -27.4% | 0.04% | -49.3% |
| SYNT | New | SYNTEL INC | $489,000 | – | 19,157 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $480,000 | – | 10,261 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $484,000 | +40.3% | 5,613 | +49.3% | 0.04% | +12.5% |
| GT | New | GOODYEAR TIRE & RUBR COput | $465,000 | – | 17,500 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $467,000 | – | 14,947 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $466,000 | – | 8,534 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $467,000 | – | 11,679 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $465,000 | -48.2% | 9,911 | -46.0% | 0.04% | -57.8% |
| VMC | Buy | VULCAN MATLS CO | $472,000 | -2.1% | 4,133 | +10.2% | 0.04% | -22.2% |
| TWTR | New | TWITTER INC | $466,000 | – | 16,047 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $469,000 | – | 3,423 | +100.0% | 0.04% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $472,000 | -80.7% | 7,662 | -80.0% | 0.04% | -84.5% |
| ENTG | Buy | ENTEGRIS INC | $473,000 | +81.2% | 13,579 | +58.3% | 0.04% | +45.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $470,000 | – | 28,259 | +100.0% | 0.04% | – |
| FWRD | Buy | FORWARD AIR CORP | $464,000 | +95.0% | 8,785 | +112.5% | 0.04% | +59.1% |
| SYMC | New | SYMANTEC CORP | $476,000 | – | 18,405 | +100.0% | 0.04% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $457,000 | – | 15,588 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $460,000 | – | 15,916 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $460,000 | – | 1,292 | +100.0% | 0.03% | – |
| EPU | New | ISHARES TRmsci peru etf | $454,000 | – | 10,657 | +100.0% | 0.03% | – |
| HXL | Sell | HEXCEL CORP NEW | $460,000 | -15.3% | 7,126 | -18.9% | 0.03% | -32.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $463,000 | – | 16,562 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP | $452,000 | -14.9% | 39,739 | -18.9% | 0.03% | -30.6% |
| HST | New | HOST HOTELS & RESORTS INC | $462,000 | – | 24,805 | +100.0% | 0.03% | – |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $462,000 | – | 500,000 | +100.0% | 0.03% | – | |
| KEX | New | KIRBY CORP | $457,000 | – | 5,937 | +100.0% | 0.03% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $437,000 | -93.2% | 12,500 | -91.7% | 0.03% | -94.4% |
| CMC | Buy | COMMERCIAL METALS CO | $442,000 | +5.0% | 21,604 | +9.5% | 0.03% | -15.4% |
| CR | New | CRANE CO | $444,000 | – | 4,790 | +100.0% | 0.03% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $441,000 | -35.3% | 22,085 | -48.6% | 0.03% | -47.6% |
| UAE | New | ISHARES TRmsci uae etf | $438,000 | – | 26,174 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $439,000 | +95.1% | 6,719 | +92.7% | 0.03% | +57.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $447,000 | -46.6% | 22,250 | -41.9% | 0.03% | -57.1% |
| MLHR | Buy | MILLER HERMAN INC | $450,000 | +17.5% | 14,091 | +47.2% | 0.03% | -5.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $444,000 | +56.9% | 19,077 | +65.2% | 0.03% | +26.9% |
| IMPV | New | IMPERVA INC | $449,000 | – | 10,376 | +100.0% | 0.03% | – |
| ABM | Buy | ABM INDS INC | $447,000 | +7.7% | 13,355 | +21.3% | 0.03% | -13.2% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $450,000 | – | 6,655 | +100.0% | 0.03% | – |
| FG | New | FGL HLDGS | $439,000 | – | 43,209 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $441,000 | – | 5,872 | +100.0% | 0.03% | – |
| CSRA | Buy | CSRA INC | $433,000 | +69.1% | 10,498 | +22.7% | 0.03% | +33.3% |
| AMED | Sell | AMEDISYS INC | $433,000 | +8.8% | 7,169 | -5.0% | 0.03% | -13.5% |
| AAT | New | AMERICAN ASSETS TR INC | $424,000 | – | 12,684 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $426,000 | – | 4,428 | +100.0% | 0.03% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $433,000 | – | 14,912 | +100.0% | 0.03% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $425,000 | -69.2% | 7,304 | -70.1% | 0.03% | -74.8% |
| MCK | Sell | MCKESSON CORP | $427,000 | -30.5% | 3,028 | -23.1% | 0.03% | -43.9% |
| TVTY | New | TIVITY HEALTH INC | $424,000 | – | 10,700 | +100.0% | 0.03% | – |
| TOL | Sell | TOLL BROTHERS INC | $435,000 | -81.8% | 10,052 | -79.8% | 0.03% | -85.5% |
| TRMB | New | TRIMBLE INC | $425,000 | – | 11,834 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $433,000 | – | 21,432 | +100.0% | 0.03% | – |
| ESNT | Buy | ESSENT GROUP LTD | $435,000 | +53.7% | 10,215 | +57.0% | 0.03% | +23.1% |
| EXEL | Buy | EXELIXIS INC | $416,000 | +71.9% | 18,770 | +135.4% | 0.03% | +40.9% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $419,000 | – | 15,861 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $423,000 | – | 17,847 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $422,000 | – | 4,923 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $418,000 | – | 60,034 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $411,000 | – | 11,684 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $415,000 | – | 9,421 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $415,000 | – | 51,200 | +100.0% | 0.03% | – |
| INST | New | INSTRUCTURE INC | $418,000 | – | 9,922 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $420,000 | -58.0% | 9,685 | -61.1% | 0.03% | -66.3% |
| NDAQ | Sell | NASDAQ INC | $415,000 | -52.4% | 4,809 | -57.6% | 0.03% | -61.2% |
| ITRI | New | ITRON INC | $405,000 | – | 5,660 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $404,000 | – | 16,453 | +100.0% | 0.03% | – |
| CNA | Buy | CNA FINL CORP | $403,000 | +76.0% | 8,171 | +89.5% | 0.03% | +42.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $404,000 | +32.0% | 17,894 | +50.6% | 0.03% | +7.1% |
| NCS | Sell | NCI BUILDING SYS INC | $408,000 | -14.5% | 23,072 | -6.6% | 0.03% | -31.8% |
| AER | Buy | AERCAP HOLDINGS NV | $406,000 | +11.5% | 8,000 | +15.7% | 0.03% | -11.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $401,000 | +85.6% | 6,249 | +74.5% | 0.03% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $404,000 | -9.6% | 8,343 | +17.1% | 0.03% | -26.8% |
| PX | New | PRAXAIR INC | $395,000 | – | 2,739 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $386,000 | – | 14,333 | +100.0% | 0.03% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $391,000 | – | 25,596 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $391,000 | – | 8,770 | +100.0% | 0.03% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $387,000 | -51.9% | 14,970 | -45.6% | 0.03% | -60.8% |
| AZPN | New | ASPEN TECHNOLOGY INC | $393,000 | – | 4,985 | +100.0% | 0.03% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $385,000 | – | 33,576 | +100.0% | 0.03% | – |
| CW | Buy | CURTISS WRIGHT CORP | $391,000 | +39.1% | 2,898 | +25.5% | 0.03% | +11.5% |
| LEN | New | LENNAR CORPcl a | $387,000 | – | 6,566 | +100.0% | 0.03% | – |
| OGE | Sell | OGE ENERGY CORP | $394,000 | -40.6% | 12,027 | -40.3% | 0.03% | -52.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $375,000 | – | 363 | +100.0% | 0.03% | – |
| SON | Sell | SONOCO PRODS CO | $371,000 | -49.5% | 7,647 | -44.6% | 0.03% | -58.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $380,000 | – | 4,700 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEWcall | $372,000 | – | 2,200 | +100.0% | 0.03% | – |
| PNR | Sell | PENTAIR PLC | $376,000 | -20.3% | 5,513 | -17.5% | 0.03% | -36.4% |
| RH | Buy | RH | $374,000 | +28.5% | 3,926 | +16.2% | 0.03% | +3.7% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $373,000 | – | 5,981 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $375,000 | – | 2,642 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INC | $379,000 | – | 14,006 | +100.0% | 0.03% | – |
| CACI | Buy | CACI INTL INCcl a | $382,000 | +18.3% | 2,525 | +3.4% | 0.03% | -6.7% |
| HSC | New | HARSCO CORP | $370,000 | – | 17,927 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $378,000 | – | 8,561 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $375,000 | – | 5,125 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $381,000 | – | 9,261 | +100.0% | 0.03% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $377,000 | +18.9% | 22,212 | +6.7% | 0.03% | -3.4% |
| STAG | Sell | STAG INDL INC | $367,000 | -50.0% | 15,347 | -42.9% | 0.03% | -60.3% |
| ALKS | New | ALKERMES PLC | $363,000 | – | 6,269 | +100.0% | 0.03% | – |
| CAR | Sell | AVIS BUDGET GROUP | $360,000 | +0.3% | 7,689 | -6.1% | 0.03% | -18.2% |
| BDX | Sell | BECTON DICKINSON & CO | $366,000 | -82.0% | 1,691 | -82.2% | 0.03% | -85.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $360,000 | -44.5% | 4,337 | -48.1% | 0.03% | -55.0% |
| AR | Sell | ANTERO RES CORP | $359,000 | -27.6% | 18,063 | -30.8% | 0.03% | -41.3% |
| QRVO | Buy | QORVO INC | $362,000 | +10.0% | 5,144 | +4.2% | 0.03% | -10.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $359,000 | +6.5% | 16,743 | +11.3% | 0.03% | -12.9% |
| CALM | New | CAL MAINE FOODS INC | $369,000 | – | 8,440 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $368,000 | – | 7,200 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $360,000 | -60.4% | 6,620 | -53.5% | 0.03% | -67.9% |
| GWB | Sell | GREAT WESTN BANCORP INC | $357,000 | 0.0% | 8,854 | -1.2% | 0.03% | -18.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $359,000 | – | 11,200 | +100.0% | 0.03% | – |
| SCG | Sell | SCANA CORP NEW | $356,000 | -76.1% | 9,480 | -74.7% | 0.03% | -81.2% |
| MAA | New | MID AMER APT CMNTYS INC | $354,000 | – | 3,881 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $349,000 | – | 6,138 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,000 | +32.8% | 7,491 | +29.7% | 0.03% | +8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $351,000 | -39.9% | 14,424 | -29.6% | 0.03% | -51.9% |
| HUBG | Buy | HUB GROUP INCcl a | $344,000 | +62.3% | 8,230 | +85.7% | 0.03% | +30.0% |
| AFL | Buy | AFLAC INC | $348,000 | +32.8% | 7,958 | +167.0% | 0.03% | +8.3% |
| EWM | New | ISHARES INCmsci mly etf new | $349,000 | – | 9,654 | +100.0% | 0.03% | – |
| JD | Sell | JD COM INCspon adr cl a | $343,000 | -53.2% | 8,475 | -52.1% | 0.03% | -61.8% |
| GMS | New | GMS INC | $353,000 | – | 11,558 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $347,000 | – | 20,099 | +100.0% | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $355,000 | – | 2,484 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $354,000 | – | 15,105 | +100.0% | 0.03% | – |
| EPOL | New | ISHARES TRmsci poland etf | $343,000 | – | 13,682 | +100.0% | 0.03% | – |
| HI | Sell | HILLENBRAND INC | $351,000 | -14.6% | 7,642 | -16.8% | 0.03% | -31.6% |
| KR | Sell | KROGER CO | $348,000 | -42.4% | 14,552 | -33.8% | 0.03% | -53.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $355,000 | -68.2% | 22,479 | -67.4% | 0.03% | -74.8% |
| CRM | Sell | SALESFORCE COM INC | $348,000 | -31.4% | 2,993 | -39.7% | 0.03% | -44.7% |
| EFA | New | ISHARES TRmsci eafe etf | $349,000 | – | 5,014 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $355,000 | – | 3,776 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $338,000 | – | 5,851 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $340,000 | -87.5% | 4,227 | -89.0% | 0.02% | -90.1% |
| PPG | Sell | PPG INDS INC | $342,000 | -70.7% | 3,066 | -69.3% | 0.02% | -76.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $335,000 | +12.0% | 3,335 | +5.9% | 0.02% | -10.7% |
| EVR | New | EVERCORE INCclass a | $333,000 | – | 3,822 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $336,000 | -37.5% | 2,396 | -40.3% | 0.02% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $333,000 | -65.4% | 4,523 | -64.2% | 0.02% | -71.9% |
| VSTO | New | VISTA OUTDOOR INC | $331,000 | – | 20,295 | +100.0% | 0.02% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $342,000 | -38.4% | 5,517 | -37.4% | 0.02% | -51.0% |
| YY | Buy | YY INC | $342,000 | +4.0% | 3,254 | +11.7% | 0.02% | -16.7% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $335,000 | – | 21,231 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $330,000 | – | 10,209 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $337,000 | – | 8,650 | +100.0% | 0.02% | – |
| WCC | Sell | WESCO INTL INC | $319,000 | -74.1% | 5,139 | -71.6% | 0.02% | -78.9% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $324,000 | – | 15,279 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $324,000 | – | 7,096 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC DEL | $329,000 | -52.9% | 10,532 | -48.7% | 0.02% | -63.1% |
| WMT | Sell | WALMART INC | $316,000 | -77.8% | 3,553 | -75.4% | 0.02% | -81.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $322,000 | -81.9% | 8,655 | -78.0% | 0.02% | -85.5% |
| CAG | Buy | CONAGRA BRANDS INC | $320,000 | -0.9% | 8,685 | +1.4% | 0.02% | -20.0% |
| MORN | New | MORNINGSTAR INC | $329,000 | – | 3,440 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $327,000 | – | 11,272 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP NEW | $317,000 | – | 5,171 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $323,000 | – | 7,198 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $316,000 | – | 7,737 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $328,000 | +19.7% | 10,988 | +16.7% | 0.02% | -4.0% |
| Y | New | ALLEGHANY CORP DEL | $321,000 | – | 523 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $318,000 | – | 4,796 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $320,000 | – | 29,080 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $324,000 | – | 9,672 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $321,000 | – | 5,384 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $320,000 | – | 3,156 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORPORATION | $328,000 | – | 30,199 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $329,000 | -59.4% | 1,369 | -57.9% | 0.02% | -68.0% |
| BMS | New | BEMIS INC | $307,000 | – | 7,062 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $303,000 | – | 7,871 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $307,000 | – | 14,879 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $312,000 | – | 41,433 | +100.0% | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $306,000 | -58.2% | 7,531 | -46.6% | 0.02% | -66.2% |
| AIZ | Buy | ASSURANT INC | $306,000 | +3.7% | 3,346 | +14.5% | 0.02% | -14.8% |
| MFC | New | MANULIFE FINL CORP | $306,000 | – | 16,464 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $304,000 | -82.7% | 5,689 | -82.6% | 0.02% | -85.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $307,000 | -67.1% | 1,433 | -66.1% | 0.02% | -73.3% |
| BOX | Sell | BOX INCcl a | $303,000 | -52.9% | 14,768 | -51.5% | 0.02% | -61.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $307,000 | – | 7,684 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $313,000 | – | 22,816 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $304,000 | – | 4,882 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $313,000 | – | 19,010 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $298,000 | – | 6,764 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $293,000 | -77.2% | 7,387 | -78.2% | 0.02% | -81.5% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $293,000 | – | 15,365 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $290,000 | – | 3,132 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $296,000 | – | 12,689 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $301,000 | – | 5,959 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $293,000 | – | 5,972 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $300,000 | – | 18,881 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $292,000 | – | 4,031 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $297,000 | – | 52,863 | +100.0% | 0.02% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $300,000 | +41.5% | 10,772 | +48.5% | 0.02% | +10.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $299,000 | – | 12,164 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $290,000 | – | 4,622 | +100.0% | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $301,000 | – | 15,661 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $291,000 | – | 2,698 | +100.0% | 0.02% | – |
| BKI | Sell | BLACK KNIGHT INC | $300,000 | -13.3% | 6,366 | -18.9% | 0.02% | -31.2% |
| URA | New | GLOBAL X FDSglobal x uranium | $291,000 | – | 24,140 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $288,000 | – | 3,209 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $278,000 | – | 5,411 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $280,000 | – | 14,102 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $281,000 | – | 9,141 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $280,000 | -77.8% | 4,145 | -79.2% | 0.02% | -82.1% |
| MCD | New | MCDONALDS CORP | $281,000 | – | 1,798 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $285,000 | – | 3,449 | +100.0% | 0.02% | – |
| CMPR | New | CIMPRESS N V | $284,000 | – | 1,836 | +100.0% | 0.02% | – |
| LOGM | Sell | LOGMEIN INC | $286,000 | -26.5% | 2,471 | -27.3% | 0.02% | -41.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $286,000 | – | 348 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $281,000 | -76.0% | 19,503 | -69.8% | 0.02% | -80.6% |
| JBGS | New | JBG SMITH PPTYS | $286,000 | – | 8,487 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $280,000 | – | 3,588 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $284,000 | – | 6,549 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $289,000 | – | 9,216 | +100.0% | 0.02% | – |
| SIR | New | SELECT INCOME REIT | $283,000 | – | 14,545 | +100.0% | 0.02% | – |
| ALOG | New | ANALOGIC CORP | $286,000 | – | 2,985 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $279,000 | – | 3,760 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $287,000 | -73.3% | 4,955 | -73.5% | 0.02% | -78.8% |
| NTES | New | NETEASE INCsponsored adr | $279,000 | – | 995 | +100.0% | 0.02% | – |
| ARCH | New | ARCH COAL INCcl a | $285,000 | – | 3,101 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $286,000 | – | 17,505 | +100.0% | 0.02% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $278,000 | -50.4% | 14,269 | -62.6% | 0.02% | -59.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $280,000 | – | 6,400 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $276,000 | – | 17,063 | +100.0% | 0.02% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $286,000 | -64.2% | 9,879 | -63.6% | 0.02% | -71.6% |
| TDW | New | TIDEWATER INC NEW | $282,000 | – | 9,850 | +100.0% | 0.02% | – |
| DDR | Buy | DDR CORP | $289,000 | +142.9% | 39,436 | +195.8% | 0.02% | +90.9% |
| YRD | New | YIRENDAI LTDsponsored adr | $287,000 | – | 7,141 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $288,000 | – | 7,796 | +100.0% | 0.02% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $278,000 | +3.3% | 3,816 | +3.3% | 0.02% | -16.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $274,000 | – | 9,861 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $271,000 | – | 13,744 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $265,000 | – | 896 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $273,000 | – | 17,938 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $263,000 | – | 5,148 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $273,000 | -7.1% | 1,857 | -16.9% | 0.02% | -25.9% |
| GG | Sell | GOLDCORP INC NEW | $269,000 | -47.9% | 19,457 | -51.9% | 0.02% | -58.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $273,000 | – | 2,749 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $267,000 | – | 3,812 | +100.0% | 0.02% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $271,000 | – | 20,860 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $266,000 | – | 16,822 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $267,000 | – | 27,500 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $270,000 | – | 6,149 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $270,000 | – | 16,480 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $267,000 | -85.0% | 5,318 | -84.7% | 0.02% | -87.8% |
| HRG | Sell | HRG GROUP INC | $268,000 | -69.0% | 16,274 | -68.1% | 0.02% | -75.0% |
| NEU | New | NEWMARKET CORP | $262,000 | – | 653 | +100.0% | 0.02% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $262,000 | – | 11,777 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC | $249,000 | +3.8% | 12,757 | +19.6% | 0.02% | -13.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $255,000 | – | 8,139 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC NEW | $252,000 | +10.5% | 12,324 | +27.8% | 0.02% | -9.5% |
| BBX | New | BBX CAP CORP NEWcl a | $256,000 | – | 27,774 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $252,000 | – | 3,466 | +100.0% | 0.02% | – |
| ABAX | New | ABAXIS INC | $259,000 | – | 3,663 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $256,000 | – | 7,609 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $250,000 | – | 7,853 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $257,000 | – | 17,742 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $250,000 | -75.5% | 9,829 | -74.7% | 0.02% | -79.8% |
| HEIA | New | HEICO CORP NEWcl a | $250,000 | – | 3,523 | +100.0% | 0.02% | – |
| BDC | Sell | BELDEN INC | $256,000 | -48.8% | 3,711 | -42.8% | 0.02% | -58.7% |
| VNTR | New | VENATOR MATLS PLC | $251,000 | – | 13,875 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $256,000 | – | 7,946 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $257,000 | -17.4% | 1,641 | -12.0% | 0.02% | -34.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $259,000 | – | 1,606 | +100.0% | 0.02% | – |
| NWE | Sell | NORTHWESTERN CORP | $250,000 | -84.3% | 4,646 | -82.6% | 0.02% | -87.1% |
| PVH | New | PVH CORP | $260,000 | – | 1,714 | +100.0% | 0.02% | – |
| MATX | Buy | MATSON INC | $237,000 | +8.7% | 8,262 | +13.3% | 0.02% | -10.0% |
| FMC | New | F M C CORP | $240,000 | – | 3,138 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $243,000 | – | 6,534 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $248,000 | – | 12,109 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $240,000 | – | 2,933 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $239,000 | – | 2,147 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $248,000 | – | 34,422 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $237,000 | – | 5,894 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $246,000 | – | 4,230 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $245,000 | -79.3% | 10,418 | -78.6% | 0.02% | -83.5% |
| JHG | New | JANUS HENDERSON GROUP PLC | $245,000 | – | 7,403 | +100.0% | 0.02% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $238,000 | +50.6% | 19,233 | +63.1% | 0.02% | +20.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $242,000 | – | 9,781 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $236,000 | -40.1% | 7,372 | -31.7% | 0.02% | -50.0% |
| VOO | New | VANGUARD INDEX FDS | $247,000 | – | 1,020 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $245,000 | – | 2,579 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $236,000 | – | 935 | +100.0% | 0.02% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $237,000 | -88.7% | 6,055 | -87.6% | 0.02% | -90.7% |
| TRP | Sell | TRANSCANADA CORP | $239,000 | -69.9% | 5,793 | -64.5% | 0.02% | -75.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $243,000 | – | 2,181 | +100.0% | 0.02% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $238,000 | -50.8% | 2,052 | -43.7% | 0.02% | -60.0% |
| LTC | New | LTC PPTYS INC | $244,000 | – | 6,425 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $245,000 | – | 2,347 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $245,000 | – | 2,298 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $236,000 | -75.0% | 1,479 | -72.3% | 0.02% | -79.3% |
| BIG | New | BIG LOTS INC | $244,000 | – | 5,611 | +100.0% | 0.02% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $240,000 | – | 4,706 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $243,000 | – | 1,809 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $248,000 | – | 21,806 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $244,000 | – | 739 | +100.0% | 0.02% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $232,000 | – | 23,936 | +100.0% | 0.02% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $222,000 | -63.7% | 7,594 | -60.9% | 0.02% | -69.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $228,000 | -70.7% | 6,022 | -69.0% | 0.02% | -76.4% |
| MC | New | MOELIS & COcl a | $223,000 | – | 4,388 | +100.0% | 0.02% | – |
| CSGS | Buy | CSG SYS INTL INC | $222,000 | +7.8% | 4,910 | +4.3% | 0.02% | -10.5% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $224,000 | -5.1% | 7,215 | -9.6% | 0.02% | -22.7% |
| SGMS | New | SCIENTIFIC GAMES CORP | $222,000 | – | 5,338 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $226,000 | – | 11,992 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $229,000 | – | 9,978 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC | $232,000 | – | 11,712 | +100.0% | 0.02% | – |
| XON | New | INTREXON CORP | $223,000 | – | 14,556 | +100.0% | 0.02% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $224,000 | – | 2,255 | +100.0% | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $233,000 | – | 7,567 | +100.0% | 0.02% | – |
| KBH | Sell | KB HOME | $231,000 | -94.0% | 8,102 | -93.2% | 0.02% | -95.2% |
| LPNT | New | LIFEPOINT HEALTH INC | $224,000 | – | 4,759 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $229,000 | -90.6% | 2,958 | -89.8% | 0.02% | -92.4% |
| PRIM | New | PRIMORIS SVCS CORP | $222,000 | – | 8,883 | +100.0% | 0.02% | – |
| MRC | Buy | MRC GLOBAL INC | $229,000 | +18.7% | 13,935 | +22.1% | 0.02% | -5.6% |
| MDP | New | MEREDITH CORP | $228,000 | – | 4,247 | +100.0% | 0.02% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $224,000 | -63.0% | 7,978 | -56.7% | 0.02% | -69.6% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $235,000 | – | 5,263 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $225,000 | – | 4,700 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $223,000 | -54.0% | 5,800 | -49.5% | 0.02% | -62.2% |
| STMP | New | STAMPS COM INC | $226,000 | – | 1,125 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT CO INC | $230,000 | -11.9% | 23,023 | +2.2% | 0.02% | -29.2% |
| NVO | New | NOVO-NORDISK A Sadr | $217,000 | – | 4,413 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $221,000 | – | 79 | +100.0% | 0.02% | – |
| MOMO | Sell | MOMO INCadr | $212,000 | -3.2% | 5,663 | -36.8% | 0.02% | -20.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $215,000 | -40.9% | 8,581 | -42.7% | 0.02% | -52.9% |
| KN | New | KNOWLES CORP | $215,000 | – | 17,061 | +100.0% | 0.02% | – |
| RDN | Sell | RADIAN GROUP INC | $218,000 | -73.9% | 11,472 | -71.7% | 0.02% | -79.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $219,000 | – | 3,608 | +100.0% | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $217,000 | – | 4,680 | +100.0% | 0.02% | – |
| SAFM | Sell | SANDERSON FARMS INC | $218,000 | -80.2% | 1,833 | -76.9% | 0.02% | -84.3% |
| SMTC | New | SEMTECH CORP | $215,000 | – | 5,502 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 1,702 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC | $211,000 | – | 10,345 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $221,000 | – | 2,731 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $216,000 | – | 3,284 | +100.0% | 0.02% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $221,000 | -37.7% | 150,000 | -3.2% | 0.02% | -51.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $210,000 | – | 4,351 | +100.0% | 0.02% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $215,000 | -20.7% | 15,772 | -11.4% | 0.02% | -36.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $212,000 | -51.5% | 25,137 | -44.6% | 0.02% | -60.0% |
| TAL | New | TAL ED GROUPsponsored ads | $217,000 | – | 5,863 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $214,000 | – | 9,724 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $212,000 | – | 4,685 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $209,000 | -49.3% | 500 | -45.0% | 0.02% | -57.9% |
| EVHC | New | ENVISION HEALTHCARE CORP | $221,000 | – | 5,754 | +100.0% | 0.02% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $216,000 | – | 18,591 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $214,000 | – | 12,730 | +100.0% | 0.02% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $210,000 | +48.9% | 24,022 | +58.6% | 0.02% | +23.1% |
| UFPI | New | UNIVERSAL FST PRODS INC | $214,000 | – | 6,580 | +100.0% | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $211,000 | – | 10,442 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $221,000 | – | 12,999 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $217,000 | -58.9% | 13,229 | -58.2% | 0.02% | -67.3% |
| W | New | WAYFAIR INCcl a | $215,000 | – | 3,183 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $216,000 | – | 9,556 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $219,000 | – | 6,965 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $213,000 | +85.2% | 18,536 | +80.2% | 0.02% | +45.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $217,000 | -68.0% | 4,084 | -61.6% | 0.02% | -74.6% |
| GSM | New | FERROGLOBE PLC | $216,000 | – | 20,094 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $214,000 | – | 2,830 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $221,000 | – | 879 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD | $215,000 | – | 11,669 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $208,000 | -46.9% | 1,967 | -44.7% | 0.02% | -58.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $200,000 | -4.3% | 6,300 | +24.7% | 0.02% | -21.1% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $205,000 | – | 10,533 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $208,000 | – | 3,271 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $197,000 | – | 25,341 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $207,000 | -80.6% | 3,847 | -83.6% | 0.02% | -84.7% |
| MIK | New | MICHAELS COS INC | $205,000 | – | 10,405 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $200,000 | – | 1,239 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT INC | $200,000 | – | 3,050 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $203,000 | – | 14,100 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $203,000 | – | 7,512 | +100.0% | 0.02% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $204,000 | -45.0% | 5,201 | -37.9% | 0.02% | -55.9% |
| ITGR | New | INTEGER HLDGS CORP | $200,000 | – | 3,539 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $207,000 | – | 501 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $201,000 | – | 2,945 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $201,000 | -77.8% | 6,330 | -78.8% | 0.02% | -82.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $203,000 | -67.7% | 826 | -72.3% | 0.02% | -74.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $187,000 | -5.6% | 12,449 | -2.7% | 0.01% | -22.2% |
| AVX | New | AVX CORP NEW | $191,000 | – | 11,523 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $188,000 | – | 16,517 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $192,000 | – | 11,834 | +100.0% | 0.01% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $186,000 | – | 23,232 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $192,000 | – | 11,411 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $189,000 | – | 14,527 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $170,000 | – | 14,735 | +100.0% | 0.01% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $173,000 | -22.8% | 13,964 | -8.1% | 0.01% | -38.1% |
| CUZ | New | COUSINS PPTYS INC | $171,000 | – | 19,653 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $172,000 | – | 57,115 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $155,000 | -83.1% | 11,816 | -82.8% | 0.01% | -85.9% |
| ACCO | Sell | ACCO BRANDS CORP | $162,000 | -19.8% | 12,933 | -22.0% | 0.01% | -36.8% |
| ECYT | New | ENDOCYTE INC | $162,000 | – | 17,869 | +100.0% | 0.01% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $167,000 | – | 10,456 | +100.0% | 0.01% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $163,000 | – | 10,353 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $159,000 | – | 10,800 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $143,000 | – | 11,319 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT CORP | $148,000 | – | 10,829 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $150,000 | – | 15,102 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $151,000 | -28.8% | 11,500 | -36.3% | 0.01% | -45.0% |
| GSAT | New | GLOBALSTAR INC | $153,000 | – | 222,910 | +100.0% | 0.01% | – |
| SFUN | New | FANG HLDGS LTDadr | $147,000 | – | 28,691 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $148,000 | – | 22,221 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $139,000 | – | 32,784 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $141,000 | – | 14,704 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $131,000 | – | 28,716 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $130,000 | -79.2% | 19,602 | -76.5% | 0.01% | -82.8% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $131,000 | – | 13,739 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $122,000 | – | 42,122 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $122,000 | – | 23,602 | +100.0% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $126,000 | -31.1% | 11,634 | -20.2% | 0.01% | -47.1% |
| XXII | New | 22ND CENTY GROUP INC | $113,000 | – | 48,100 | +100.0% | 0.01% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $114,000 | – | 20,657 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $104,000 | – | 10,182 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $108,000 | – | 13,036 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $112,000 | – | 12,932 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $90,000 | – | 11,126 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $90,000 | – | 18,210 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $94,000 | – | 10,902 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $100,000 | – | 10,553 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $88,000 | – | 12,307 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,000 | – | 11,737 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $100,000 | +122.2% | 24,810 | +139.1% | 0.01% | +75.0% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $94,000 | – | 23,669 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $88,000 | +1.1% | 17,023 | +13.5% | 0.01% | -12.5% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $88,000 | – | 25,809 | +100.0% | 0.01% | – |
| SVRA | New | SAVARA INC | $94,000 | – | 10,229 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INCput | $92,000 | – | 10,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $92,000 | – | 23,248 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $85,000 | – | 14,662 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $86,000 | – | 37,890 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $80,000 | – | 26,619 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $66,000 | – | 15,835 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $50,000 | – | 11,546 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $51,000 | – | 10,752 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $48,000 | – | 10,195 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $54,000 | – | 14,241 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $60,000 | – | 21,797 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $59,000 | – | 11,323 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $48,000 | – | 11,416 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $51,000 | – | 13,550 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $49,000 | – | 23,697 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $45,000 | – | 11,425 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $35,000 | – | 11,857 | +100.0% | 0.00% | – |
| YRIV | New | YANGTZE RIV PORT AND LGSTC L | $47,000 | – | 11,461 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $40,000 | – | 17,902 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $44,000 | – | 11,233 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $38,000 | – | 45,165 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $40,000 | – | 11,820 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $41,000 | – | 12,848 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $44,000 | -13.7% | 40,000 | +1.3% | 0.00% | -40.0% |
| ICON | ICONIX BRAND GROUP INCput | $44,000 | -15.4% | 40,000 | 0.0% | 0.00% | -40.0% | |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $44,000 | – | 125,354 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $29,000 | – | 14,342 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $25,000 | – | 13,729 | +100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -32,140 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -12,455 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,741 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -14,911 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -10,325 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -14,722 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -12,331 | -100.0% | -0.01% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -10,892 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -10,479 | -100.0% | -0.02% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -11,827 | -100.0% | -0.02% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -18,879 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -19,001 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -10,300 | -100.0% | -0.02% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -10,986 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,415 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -25,350 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -26,555 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,232 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,640 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,852 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -22,673 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -30,747 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,182 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,870 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -4,019 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,670 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -4,126 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -7,276 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,912 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,039 | -100.0% | -0.02% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -4,192 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,018 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,419 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,360 | -100.0% | -0.02% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -5,100 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,829 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,920 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,112 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,276 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,738 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,492 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,727 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3,543 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -1,510 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,138 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -14,348 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,882 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -14,393 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,494 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,915 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -20,251 | -100.0% | -0.02% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -8,352 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,147 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,991 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -10,718 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -6,683 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -29,600 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,527 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,322 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,266 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -4,833 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,622 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,052 | -100.0% | -0.02% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -7,510 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,672 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,249 | -100.0% | -0.02% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -10,414 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,526 | -100.0% | -0.02% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -11,062 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,199 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,075 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,352 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,062 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,298 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -36,033 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,895 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,430 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,880 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -2,300 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,494 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,566 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,382 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,151 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,613 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,251 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,759 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -9,008 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,296 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,216 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,252 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,230 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,147 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,587 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,017 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,549 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,786 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,973 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,223 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,318 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -16,650 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -16,561 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -12,164 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,328 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,922 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,243 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -10,062 | -100.0% | -0.03% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -14,549 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -28,700 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,640 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,087 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,926 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,743 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,542 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -15,293 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -15,594 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,821 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INCput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,008 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,632 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -8,274 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,545 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,489 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,380 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -39,059 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,327 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,538 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,136 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -7,950 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,973 | -100.0% | -0.04% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,111 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -13,681 | -100.0% | -0.04% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -114,700 | -100.0% | -0.04% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -17,542 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,854 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -9,812 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,375 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -35,049 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,230 | -100.0% | -0.04% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -7,384 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,122 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -19,698 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,816 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,022 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,527 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,617 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,039 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -19,454 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,795 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,735 | -100.0% | -0.04% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -11,816 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -29,231 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,245 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,671 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,833 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -8,364 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -35,725 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,708 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,167 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,592 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,901 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,870 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,305 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,532 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,484 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,480 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,330 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,554 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -14,203 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,623 | -100.0% | -0.05% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -122,400 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,635 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -34,230 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,548 | -100.0% | -0.05% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -34,000 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -21,027 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,208 | -100.0% | -0.05% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -15,562 | -100.0% | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -12,451 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -518 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,209 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,485 | -100.0% | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,690 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,050 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,855 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -10,558 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,895 | -100.0% | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -8,456 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,384 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,412 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -42,605 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -5,300 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -5,300 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -18,467 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,996 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,038 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,406 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,818 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,020 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,328 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -49,267 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,402 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -29,909 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,671 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -400 | -100.0% | -0.06% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -13,943 | -100.0% | -0.06% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -830,000 | -100.0% | -0.06% | – | |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -400 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -54,315 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,835 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,801 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,521 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -16,222 | -100.0% | -0.07% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -53,500 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,235 | -100.0% | -0.07% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -13,567 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -9,938 | -100.0% | -0.07% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -34,660 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,074 | -100.0% | -0.07% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,629 | -100.0% | -0.07% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -12,613 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,686 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -23,808 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,217 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,016 | -100.0% | -0.07% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -12,322 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -54,676 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,161 | -100.0% | -0.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -11,571 | -100.0% | -0.07% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,157 | -100.0% | -0.07% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -39,000 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -27,928 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -15,861 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,202 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12,884 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -33,315 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,813 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,806 | -100.0% | -0.08% | – |
| SLM | Exit | SLM CORP | $0 | – | -77,333 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -15,767 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,318 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,975 | -100.0% | -0.08% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -16,640 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,029 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -26,000 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,629 | -100.0% | -0.09% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -32,200 | -100.0% | -0.09% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -51,142 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,479 | -100.0% | -0.09% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -46,184 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,207 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,898 | -100.0% | -0.10% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -52,415 | -100.0% | -0.10% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -26,125 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,980 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -48,073 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,551 | -100.0% | -0.10% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -28,716 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,427 | -100.0% | -0.10% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -67,077 | -100.0% | -0.10% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -16,700 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -15,000 | -100.0% | -0.11% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -15,000 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,663 | -100.0% | -0.11% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -123,250 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,287 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -14,500 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -20,122 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -76,611 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -8,600 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,202 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -20,134 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,501 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -35,926 | -100.0% | -0.13% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,202 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14,730 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,268 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,583 | -100.0% | -0.15% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -18,991 | -100.0% | -0.16% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8,758 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -25,000 | -100.0% | -0.17% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -13,500 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,632 | -100.0% | -0.17% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.19% | – | |
| MET | Exit | METLIFE INC | $0 | – | -41,862 | -100.0% | -0.20% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -9,000 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -85,000 | -100.0% | -0.20% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| CAVM | Exit | CAVIUM INC | $0 | – | -26,403 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,342 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -40,224 | -100.0% | -0.22% | – |
| EIX | Exit | EDISON INTL | $0 | – | -36,889 | -100.0% | -0.22% | – |
| NI | Exit | NISOURCE INC | $0 | – | -96,500 | -100.0% | -0.23% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -43,334 | -100.0% | -0.24% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -99,600 | -100.0% | -0.28% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -3,150,000 | -100.0% | -0.28% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -29,938 | -100.0% | -0.29% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -20,800 | -100.0% | -0.30% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -29,889 | -100.0% | -0.31% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21,285 | -100.0% | -0.32% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -76,322 | -100.0% | -0.34% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,195 | -100.0% | -0.35% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $0 | – | -3,500,000 | -100.0% | -0.39% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -51,586 | -100.0% | -0.42% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -4,719,000 | -100.0% | -0.45% | – | |
| Exit | JAZZ US HLDGS INCnote 8.000%12/3 | $0 | – | -1,500,000 | -100.0% | -0.48% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -6,000,000 | -100.0% | -0.58% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -8,000,000 | -100.0% | -0.80% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -127,054 | -100.0% | -1.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -221,957 | -100.0% | -1.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -90,000 | -100.0% | -1.30% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -3,260,000 | -100.0% | -4.56% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,286,549 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.