$1.64 Billion is the total value of Verition Fund Management LLC's 1040 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | New | AMTRUST FINL SVCS INC | $54,334,000 | – | 3,729,172 | +100.0% | 3.32% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $53,763,000 | – | 3,690,000 | +100.0% | 3.28% | – |
| New | BLACKBERRY LTDdebt 3.750%11 | $20,329,000 | – | 17,361,000 | +100.0% | 1.24% | – | |
| Buy | TESARO INCnote 3.000%10 | $19,363,000 | +26.4% | 12,918,000 | +52.0% | 1.18% | +3.8% | |
| Buy | WAYFAIR INCnote 0.375% 9 | $18,826,000 | +90.0% | 14,585,000 | +40.1% | 1.15% | +55.9% | |
| New | LENDINGTREE INC NEWnote 0.625% 6 | $18,398,000 | – | 15,207,000 | +100.0% | 1.12% | – | |
| AET | Buy | AETNA INC NEW | $16,642,000 | +10.8% | 90,693 | +2.0% | 1.02% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,535,000 | +183.1% | 209,094 | +177.4% | 1.01% | +132.5% |
| ETR | Sell | ENTERGY CORP NEW | $14,328,000 | -44.8% | 177,343 | -46.2% | 0.88% | -54.7% |
| New | CARBONITE INCnote 2.500% 4 | $14,295,000 | – | 9,610,000 | +100.0% | 0.87% | – | |
| New | HUBSPOT INCnote 0.250% 6 | $14,006,000 | – | 9,787,000 | +100.0% | 0.86% | – | |
| CI | Buy | CIGNA CORPORATION | $13,989,000 | +46.5% | 82,311 | +44.6% | 0.85% | +20.3% |
| Buy | BRISTOW GROUP INCnote 4.500% 6 | $13,602,000 | +17.7% | 11,871,000 | +13.7% | 0.83% | -3.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10 | $13,113,000 | +72.5% | 11,023,000 | +60.5% | 0.80% | +41.6% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3 | $12,642,000 | – | 12,801,000 | +100.0% | 0.77% | – | |
| Buy | SOLARCITY CORPnote 1.625%11 | $11,198,000 | +44.3% | 12,002,000 | +41.5% | 0.68% | +18.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,294,000 | +108.4% | 133,322 | +86.5% | 0.63% | +71.1% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2 | $9,539,000 | -0.3% | 8,000,000 | 0.0% | 0.58% | -18.3% | ||
| Sell | HERBALIFE LTDnote 2.000% 8 | $9,536,000 | -27.9% | 7,359,000 | -32.5% | 0.58% | -40.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $9,300,000 | +243.7% | 89,250 | +262.7% | 0.57% | +182.6% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5 | $9,289,000 | – | 6,425,000 | +100.0% | 0.57% | – | |
| Buy | FINISAR CORPnote 0.500%12 | $9,068,000 | +8.7% | 9,149,000 | +8.0% | 0.55% | -10.6% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,979,000 | -3.2% | 503,000 | -30.6% | 0.55% | -20.6% |
| Sell | PALO ALTO NETWORKS INCnote 7 | $8,683,000 | -34.7% | 4,664,000 | -42.0% | 0.53% | -46.4% | |
| EXC | Buy | EXELON CORP | $8,635,000 | +2462.3% | 202,709 | +2243.5% | 0.53% | +2008.0% |
| New | TESLA INCnote 1.250% 3 | $8,537,000 | – | 7,559,000 | +100.0% | 0.52% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11 | $8,222,000 | -17.3% | 8,348,000 | -16.7% | 0.50% | -32.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,227,000 | +47.6% | 65,803 | +48.6% | 0.50% | +21.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,123,000 | +87.1% | 97,070 | +45.2% | 0.50% | +53.6% |
| CE | Buy | CELANESE CORP DEL | $7,838,000 | +297.9% | 70,570 | +259.0% | 0.48% | +225.2% |
| Buy | ARRAY BIOPHARMA INCnote 2.625%12 | $7,725,000 | +26.4% | 5,750,000 | +25.5% | 0.47% | +3.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,716,000 | +166.4% | 235,175 | +177.5% | 0.47% | +119.1% |
| T | Buy | AT&T INC | $7,595,000 | +267.8% | 236,520 | +308.2% | 0.46% | +201.3% |
| ANTM | Buy | ANTHEM INC | $7,129,000 | +511.9% | 29,948 | +464.8% | 0.44% | +400.0% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12 | $7,029,000 | -17.4% | 5,830,000 | -14.9% | 0.43% | -32.2% | |
| BAC | Buy | BANK AMER CORP | $7,001,000 | +192.6% | 248,366 | +211.3% | 0.43% | +139.9% |
| Buy | REPLIGEN CORPnote 2.125% 6 | $6,984,000 | +34.1% | 4,512,000 | +12.8% | 0.43% | +10.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,965,000 | +0.3% | 38,796 | -9.7% | 0.42% | -17.8% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7 | $6,835,000 | +697.5% | 7,762,000 | +630.2% | 0.42% | +551.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,701,000 | +320.1% | 22,681 | +380.4% | 0.41% | +243.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,592,000 | +95.7% | 24,300 | +89.8% | 0.40% | +60.8% |
| New | QIAGEN NVdebt 0.375% 3 | $6,360,000 | – | 5,000,000 | +100.0% | 0.39% | – | |
| Sell | EXACT SCIENCES CORPdbcv 1.000% 1 | $6,328,000 | -21.3% | 6,002,000 | -33.3% | 0.39% | -35.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $6,242,000 | +104.7% | 46,008 | +122.3% | 0.38% | +67.8% |
| MS | Buy | MORGAN STANLEY | $6,147,000 | +605.7% | 129,679 | +703.2% | 0.38% | +476.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,125,000 | +624.9% | 103,549 | +646.9% | 0.37% | +493.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,069,000 | +21.5% | 55,544 | +30.1% | 0.37% | -0.3% |
| CAH | Buy | CARDINAL HEALTH INC | $5,863,000 | +238.9% | 120,071 | +335.1% | 0.36% | +177.5% |
| PCG | New | PG&E CORPcall | $5,631,000 | – | 132,300 | +100.0% | 0.34% | – |
| MEDIDATA SOLUTIONS INCnote 1.000% 8 | $5,597,000 | +23.6% | 4,015,000 | 0.0% | 0.34% | +1.5% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,339,000 | +585.4% | 17,351 | +677.4% | 0.33% | +462.1% |
| HAL | Buy | HALLIBURTON CO | $5,305,000 | +1040.9% | 117,724 | +1087.8% | 0.32% | +825.7% |
| HON | Buy | HONEYWELL INTL INC | $5,289,000 | +125.6% | 36,716 | +126.3% | 0.32% | +85.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,275,000 | +438.3% | 39,722 | +520.9% | 0.32% | +341.1% |
| PF | New | PINNACLE FOODS INC DELcall | $5,205,000 | – | 80,000 | +100.0% | 0.32% | – |
| New | DERMIRA INCnote 3.000% 5 | $5,175,000 | – | 6,259,000 | +100.0% | 0.32% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,179,000 | +202.9% | 23,482 | +245.9% | 0.32% | +148.8% |
| LOW | Buy | LOWES COS INC | $5,011,000 | +514.1% | 52,429 | +463.6% | 0.31% | +401.6% |
| EIX | New | EDISON INTL | $4,951,000 | – | 78,247 | +100.0% | 0.30% | – |
| GIS | Buy | GENERAL MLS INC | $4,904,000 | +176.7% | 110,807 | +181.7% | 0.30% | +126.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,815,000 | +148.8% | 371,213 | +55.4% | 0.29% | +104.2% |
| BKNG | Sell | BOOKING HLDGS INC | $4,786,000 | -5.2% | 2,361 | -2.7% | 0.29% | -22.1% |
| Buy | RENEWABLE ENERGY GROUP INCnote 2.750% 6 | $4,749,000 | +37.6% | 3,411,000 | +11.1% | 0.29% | +12.8% | |
| New | NEVRO CORPnote 1.750% 6 | $4,447,000 | – | 4,077,000 | +100.0% | 0.27% | – | |
| EE | New | EL PASO ELEC CO | $4,433,000 | – | 75,000 | +100.0% | 0.27% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,376,000 | +111.6% | 71,542 | +91.7% | 0.27% | +73.4% |
| ILMN | Buy | ILLUMINA INC | $4,324,000 | +140.5% | 15,481 | +103.6% | 0.26% | +97.0% |
| NEE | New | NEXTERA ENERGY INC | $4,322,000 | – | 25,874 | +100.0% | 0.26% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $4,331,000 | -42.9% | 36,500 | -39.5% | 0.26% | -53.2% |
| New | EVERBRIDGE INCnote 1.500%11 | $4,283,000 | – | 2,852,000 | +100.0% | 0.26% | – | |
| AAPL | Buy | APPLE INC | $4,238,000 | +216.3% | 22,893 | +186.7% | 0.26% | +159.0% |
| PRSP | New | PERSPECTA INC | $4,131,000 | – | 201,032 | +100.0% | 0.25% | – |
| RTN | New | RAYTHEON CO | $4,101,000 | – | 21,227 | +100.0% | 0.25% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,092,000 | +353.7% | 282,025 | +380.0% | 0.25% | +273.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,013,000 | +31.1% | 23,292 | +14.9% | 0.24% | +7.5% |
| STON | Buy | STONEMOR PARTNERS L P | $3,980,000 | +137.5% | 660,000 | +144.5% | 0.24% | +94.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,933,000 | +301.3% | 29,114 | +349.3% | 0.24% | +228.8% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $3,938,000 | +84.9% | 49,800 | +81.1% | 0.24% | +51.9% |
| KBR | Buy | KBR INC | $3,903,000 | +1932.8% | 217,793 | +1740.4% | 0.24% | +1600.0% |
| CELG | Buy | CELGENE CORP | $3,849,000 | +165.6% | 48,469 | +198.3% | 0.24% | +117.6% |
| TSLA | New | TESLA INCput | $3,841,000 | – | 11,200 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON COM INC | $3,819,000 | +317.4% | 2,247 | +255.5% | 0.23% | +242.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,712,000 | +490.1% | 54,252 | +321.1% | 0.23% | +383.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,717,000 | -38.8% | 13,700 | -40.7% | 0.23% | -49.8% |
| C | Buy | CITIGROUP INC | $3,685,000 | +17.6% | 55,061 | +18.6% | 0.22% | -3.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,670,000 | +122.2% | 115,000 | +76.9% | 0.22% | +82.1% |
| CMI | New | CUMMINS INC | $3,668,000 | – | 27,581 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $3,586,000 | +47.1% | 36,362 | +36.2% | 0.22% | +21.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,587,000 | +25.6% | 92,205 | +35.6% | 0.22% | +3.3% |
| ES | New | EVERSOURCE ENERGY | $3,522,000 | – | 60,099 | +100.0% | 0.22% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,507,000 | -6.4% | 37,500 | +3.6% | 0.21% | -23.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $3,503,000 | +222.9% | 44,300 | +216.4% | 0.21% | +164.2% |
| COP | New | CONOCOPHILLIPS | $3,492,000 | – | 50,151 | +100.0% | 0.21% | – |
| DHR | Buy | DANAHER CORP DEL | $3,467,000 | +45.0% | 35,133 | +43.8% | 0.21% | +19.1% |
| WDAY | New | WORKDAY INCcl a | $3,457,000 | – | 28,538 | +100.0% | 0.21% | – |
| FL | New | FOOT LOCKER INC | $3,388,000 | – | 64,355 | +100.0% | 0.21% | – |
| MOS | Sell | MOSAIC CO NEW | $3,388,000 | -41.6% | 120,793 | -49.4% | 0.21% | -52.0% |
| MCK | Buy | MCKESSON CORP | $3,357,000 | +686.2% | 25,167 | +731.1% | 0.20% | +540.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,365,000 | +200.2% | 88,074 | +261.4% | 0.20% | +147.0% |
| EBAY | Buy | EBAY INC | $3,303,000 | +31.5% | 91,081 | +45.9% | 0.20% | +8.0% |
| CTRIP COM INTL LTDnote 1.250%10 | $3,304,000 | +0.6% | 2,700,000 | 0.0% | 0.20% | -17.2% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $3,278,000 | +68.8% | 30,000 | +80.7% | 0.20% | +38.9% |
| K2M GROUP HLDGS INCnote 4.125% 8 | $3,266,000 | +11.2% | 2,500,000 | 0.0% | 0.20% | -8.7% | ||
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,247,000 | +523.2% | 60,482 | +583.8% | 0.20% | +407.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,229,000 | +414.2% | 21,405 | +362.9% | 0.20% | +319.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,235,000 | +75.5% | 39,772 | +81.5% | 0.20% | +43.8% |
| XPO | Sell | XPO LOGISTICS INC | $3,203,000 | -14.7% | 31,975 | -13.3% | 0.20% | -29.7% |
| MCD | Buy | MCDONALDS CORP | $3,175,000 | +1029.9% | 20,261 | +1026.9% | 0.19% | +823.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,154,000 | +271.1% | 25,995 | +292.1% | 0.19% | +206.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,147,000 | – | 23,459 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $3,126,000 | – | 25,000 | +100.0% | 0.19% | – |
| KMX | New | CARMAX INC | $3,083,000 | – | 42,314 | +100.0% | 0.19% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,050,000 | +158.0% | 44,305 | +174.3% | 0.19% | +111.4% |
| VOYA | Buy | VOYA FINL INC | $3,033,000 | +907.6% | 64,541 | +983.1% | 0.18% | +740.9% |
| MO | New | ALTRIA GROUP INC | $3,018,000 | – | 53,150 | +100.0% | 0.18% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,016,000 | – | 20,289 | +100.0% | 0.18% | – |
| PKG | Buy | PACKAGING CORP AMER | $3,003,000 | +11.8% | 26,865 | +12.8% | 0.18% | -8.5% |
| QEP | Buy | QEP RES INC | $2,988,000 | +79.6% | 243,747 | +43.4% | 0.18% | +46.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,961,000 | +248.4% | 39,193 | +272.8% | 0.18% | +187.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,953,000 | +14.8% | 154,714 | -2.0% | 0.18% | -5.8% |
| CMA | Buy | COMERICA INC | $2,948,000 | +279.4% | 32,420 | +300.1% | 0.18% | +210.3% |
| PAYX | Buy | PAYCHEX INC | $2,807,000 | +91.0% | 41,061 | +72.1% | 0.17% | +56.9% |
| DOV | Buy | DOVER CORP | $2,741,000 | +27.7% | 37,446 | +71.4% | 0.17% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,725,000 | +110.1% | 45,404 | +129.2% | 0.17% | +72.9% |
| ZEN | New | ZENDESK INC | $2,675,000 | – | 49,096 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $2,659,000 | – | 21,300 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,634,000 | -32.2% | 32,629 | -16.5% | 0.16% | -44.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,637,000 | +432.7% | 14,145 | +530.9% | 0.16% | +335.1% |
| URI | Buy | UNITED RENTALS INC | $2,642,000 | +323.4% | 17,896 | +395.6% | 0.16% | +250.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,621,000 | +61.6% | 37,222 | +65.0% | 0.16% | +32.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,597,000 | +1148.6% | 36,916 | +1028.6% | 0.16% | +960.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,606,000 | – | 84,747 | +100.0% | 0.16% | – |
| WLL | Buy | WHITING PETE CORP NEW | $2,579,000 | +204.8% | 48,916 | +95.7% | 0.16% | +149.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,574,000 | +1137.5% | 23,436 | +1091.5% | 0.16% | +946.7% |
| V | Buy | VISA INC | $2,566,000 | +57.4% | 19,372 | +42.1% | 0.16% | +29.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,565,000 | +307.1% | 36,203 | +333.2% | 0.16% | +234.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,558,000 | -15.8% | 16,773 | -13.6% | 0.16% | -31.0% |
| GM | Sell | GENERAL MTRS CO | $2,557,000 | -60.8% | 64,911 | -63.8% | 0.16% | -67.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,556,000 | +44.2% | 187,837 | +42.9% | 0.16% | +18.2% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10 | $2,535,000 | – | 2,386,000 | +100.0% | 0.16% | – | |
| NEM | Buy | NEWMONT MINING CORP | $2,524,000 | +88.1% | 66,938 | +94.9% | 0.15% | +54.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,524,000 | -14.6% | 11,533 | -11.1% | 0.15% | -30.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,512,000 | – | 42,701 | +100.0% | 0.15% | – |
| TIF | New | TIFFANY & CO NEWput | $2,500,000 | – | 19,000 | +100.0% | 0.15% | – |
| ESNT | Buy | ESSENT GROUP LTD | $2,508,000 | +476.6% | 70,030 | +585.6% | 0.15% | +378.1% |
| FDX | Buy | FEDEX CORP | $2,501,000 | +660.2% | 11,015 | +704.6% | 0.15% | +537.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,512,000 | +190.1% | 17,979 | +218.7% | 0.15% | +139.1% |
| SJM | New | SMUCKER J M CO | $2,477,000 | – | 23,044 | +100.0% | 0.15% | – |
| AT | Sell | ATLANTIC PWR CORP | $2,469,000 | +3.8% | 1,122,313 | -0.9% | 0.15% | -14.7% |
| FMC | Buy | F M C CORP | $2,462,000 | +925.8% | 27,599 | +779.5% | 0.15% | +733.3% |
| T | New | AT&T INCcall | $2,456,000 | – | 76,500 | +100.0% | 0.15% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,418,000 | +21.3% | 21,814 | +1.5% | 0.15% | 0.0% |
| New | MEDICINES COnote 2.500% 1 | $2,408,000 | – | 1,974,000 | +100.0% | 0.15% | – | |
| TWLO | New | TWILIO INCcl a | $2,415,000 | – | 43,113 | +100.0% | 0.15% | – |
| ADBE | Buy | ADOBE SYS INC | $2,393,000 | +163.0% | 9,817 | +133.0% | 0.15% | +114.7% |
| LUV | New | SOUTHWEST AIRLS CO | $2,395,000 | – | 47,069 | +100.0% | 0.15% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,393,000 | +442.6% | 100,221 | +353.8% | 0.15% | +342.4% |
| BWA | Buy | BORGWARNER INC | $2,363,000 | +785.0% | 54,747 | +929.5% | 0.14% | +620.0% |
| NKE | New | NIKE INCcl b | $2,342,000 | – | 29,387 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $2,324,000 | +635.4% | 27,131 | +663.6% | 0.14% | +491.7% |
| UNP | Buy | UNION PAC CORP | $2,328,000 | +858.0% | 16,429 | +808.2% | 0.14% | +688.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,290,000 | +16.9% | 223,610 | +10.9% | 0.14% | -4.1% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $2,297,000 | – | 50,000 | +100.0% | 0.14% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,297,000 | +2.4% | 56,448 | +12.9% | 0.14% | -16.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,238,000 | +133.4% | 9,208 | +114.2% | 0.14% | +93.0% |
| TRN | Sell | TRINITY INDS INC | $2,243,000 | -56.2% | 65,473 | -58.3% | 0.14% | -64.0% |
| MPC | Buy | MARATHON PETE CORP | $2,233,000 | +234.8% | 31,824 | +248.9% | 0.14% | +172.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,227,000 | +135.2% | 42,265 | +135.4% | 0.14% | +94.3% |
| SPLK | Buy | SPLUNK INC | $2,229,000 | +90.4% | 22,486 | +88.9% | 0.14% | +56.3% |
| AGN | New | ALLERGAN PLC | $2,210,000 | – | 13,253 | +100.0% | 0.14% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,206,000 | +625.7% | 33,837 | +494.8% | 0.14% | +487.0% |
| YANDEX NVnote 1.125%12 | $2,184,000 | -2.7% | 2,200,000 | 0.0% | 0.13% | -20.4% | ||
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,176,000 | +93.1% | 25,732 | +67.2% | 0.13% | +58.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,177,000 | +153.4% | 49,778 | +124.3% | 0.13% | +107.8% |
| WPX | New | WPX ENERGY INC | $2,169,000 | – | 120,326 | +100.0% | 0.13% | – |
| MKC | New | MCCORMICK & CO INC | $2,141,000 | – | 18,440 | +100.0% | 0.13% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,144,000 | -10.3% | 20,027 | -28.6% | 0.13% | -26.4% |
| ORCL | Buy | ORACLE CORP | $2,153,000 | +84.5% | 48,872 | +91.6% | 0.13% | +50.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,146,000 | – | 27,108 | +100.0% | 0.13% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,141,000 | +305.5% | 17,615 | +291.1% | 0.13% | +235.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,139,000 | +37.8% | 59,737 | +28.8% | 0.13% | +13.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,131,000 | +71.6% | 7,387 | +48.8% | 0.13% | +41.3% |
| COST | New | COSTCO WHSL CORP NEW | $2,112,000 | – | 10,106 | +100.0% | 0.13% | – |
| EXP | New | EAGLE MATERIALS INC | $2,116,000 | – | 20,162 | +100.0% | 0.13% | – |
| MUR | Buy | MURPHY OIL CORP | $2,116,000 | +118.4% | 62,651 | +67.1% | 0.13% | +79.2% |
| LEN | Buy | LENNAR CORPcl a | $2,112,000 | +445.7% | 40,229 | +512.7% | 0.13% | +344.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,120,000 | +590.6% | 8,642 | +503.1% | 0.13% | +460.9% |
| DAN | Sell | DANA INCORPORATED | $2,114,000 | -37.0% | 104,703 | -19.7% | 0.13% | -48.4% |
| SIVB | Buy | SVB FINL GROUP | $2,102,000 | +259.3% | 7,281 | +198.6% | 0.13% | +190.9% |
| IR | Sell | INGERSOLL-RAND PLC | $2,087,000 | -33.3% | 23,256 | -36.5% | 0.13% | -45.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,077,000 | +31.9% | 24,379 | +29.3% | 0.13% | +8.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,078,000 | -1.4% | 81,664 | -0.2% | 0.13% | -19.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,073,000 | -57.8% | 32,650 | -60.7% | 0.13% | -65.3% |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,071,000 | – | 19,500 | +100.0% | 0.13% | – |
| VAR | Buy | VARIAN MED SYS INC | $2,045,000 | +148.8% | 17,979 | +168.2% | 0.12% | +104.9% |
| LITE | New | LUMENTUM HLDGS INC | $2,043,000 | – | 35,285 | +100.0% | 0.12% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,033,000 | +142.0% | 18,000 | +185.4% | 0.12% | +100.0% |
| IIVI | Buy | II VI INC | $2,015,000 | +13.4% | 46,386 | +6.7% | 0.12% | -6.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,976,000 | +318.6% | 31,030 | +305.0% | 0.12% | +245.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,976,000 | +463.0% | 72,050 | +399.5% | 0.12% | +365.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,973,000 | -41.9% | 9,960 | -41.5% | 0.12% | -52.6% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,962,000 | – | 23,161 | +100.0% | 0.12% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,973,000 | -30.3% | 12,657 | -23.5% | 0.12% | -43.1% |
| TWITTER INCnote 0.250% 9 | $1,944,000 | +0.8% | 2,000,000 | 0.0% | 0.12% | -16.8% | ||
| TEL | Buy | TE CONNECTIVITY LTD | $1,947,000 | +117.5% | 21,624 | +141.3% | 0.12% | +77.6% |
| VFC | New | V F CORP | $1,943,000 | – | 23,831 | +100.0% | 0.12% | – |
| NRG | Sell | NRG ENERGY INC | $1,921,000 | -41.0% | 62,561 | -41.3% | 0.12% | -51.7% |
| GGP | New | GGP INC | $1,916,000 | – | 93,762 | +100.0% | 0.12% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,924,000 | +568.1% | 43,187 | +454.0% | 0.12% | +457.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,913,000 | +43.7% | 22,546 | +55.3% | 0.12% | +18.2% |
| CINF | New | CINCINNATI FINL CORP | $1,915,000 | – | 28,637 | +100.0% | 0.12% | – |
| ILMN | Sell | ILLUMINA INCcall | $1,899,000 | -27.6% | 6,800 | -38.7% | 0.12% | -40.5% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $1,896,000 | – | 30,000 | +100.0% | 0.12% | – |
| PWR | Buy | QUANTA SVCS INC | $1,898,000 | +21.5% | 56,819 | +25.0% | 0.12% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $1,892,000 | – | 7,915 | +100.0% | 0.12% | – |
| REG | New | REGENCY CTRS CORP | $1,885,000 | – | 30,357 | +100.0% | 0.12% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,888,000 | -44.1% | 8,087 | -51.1% | 0.12% | -54.2% |
| FE | Buy | FIRSTENERGY CORP | $1,871,000 | +105.2% | 52,103 | +94.3% | 0.11% | +67.6% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2 | $1,864,000 | +5.6% | 2,000,000 | 0.0% | 0.11% | -13.0% | ||
| A | Buy | AGILENT TECHNOLOGIES INC | $1,866,000 | +0.5% | 30,175 | +8.8% | 0.11% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,860,000 | 0.0% | 17,510 | -1.5% | 0.11% | -17.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,849,000 | – | 14,602 | +100.0% | 0.11% | – |
| CNDT | Sell | CONDUENT INC | $1,844,000 | -13.1% | 101,462 | -10.9% | 0.11% | -28.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,850,000 | +24.2% | 36,177 | +25.2% | 0.11% | +1.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,852,000 | +30.1% | 70,001 | +320.8% | 0.11% | +6.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $1,851,000 | -76.4% | 15,600 | -75.0% | 0.11% | -80.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,828,000 | -30.4% | 131,687 | -21.0% | 0.11% | -42.6% |
| RP | New | REALPAGE INC | $1,828,000 | – | 33,178 | +100.0% | 0.11% | – |
| HRB | Buy | BLOCK H & R INC | $1,823,000 | +629.2% | 80,005 | +714.0% | 0.11% | +484.2% |
| AME | Buy | AMETEK INC NEW | $1,825,000 | +192.5% | 25,291 | +208.1% | 0.11% | +141.3% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,803,000 | +368.3% | 122,709 | +265.5% | 0.11% | +279.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,767,000 | +126.0% | 31,928 | +158.1% | 0.11% | +86.2% |
| FOE | New | FERRO CORP | $1,773,000 | – | 85,025 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELEC CO | $1,748,000 | +83.2% | 25,277 | +81.0% | 0.11% | +50.7% |
| RF | Buy | REGIONS FINL CORP NEW | $1,732,000 | +154.3% | 97,418 | +165.8% | 0.11% | +107.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,712,000 | -43.0% | 13,715 | -59.3% | 0.10% | -52.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,723,000 | +414.3% | 21,374 | +540.9% | 0.10% | +320.0% |
| CSCO | Buy | CISCO SYS INC | $1,720,000 | +54.4% | 39,970 | +53.9% | 0.10% | +26.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,704,000 | -7.9% | 50,689 | +3.8% | 0.10% | -24.6% |
| COTV | New | COTIVITI HLDGS INCcall | $1,699,000 | – | 38,500 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,711,000 | – | 17,882 | +100.0% | 0.10% | – |
| PCG | Buy | PG&E CORP | $1,690,000 | +38.1% | 39,697 | +42.5% | 0.10% | +13.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,667,000 | – | 50,470 | +100.0% | 0.10% | – |
| KR | Buy | KROGER CO | $1,668,000 | +379.3% | 58,635 | +302.9% | 0.10% | +292.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,665,000 | +323.7% | 17,955 | +260.2% | 0.10% | +251.7% |
| SEE | New | SEALED AIR CORP NEW | $1,670,000 | – | 39,332 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,676,000 | – | 15,570 | +100.0% | 0.10% | – |
| SFLY | New | SHUTTERFLY INC | $1,669,000 | – | 18,537 | +100.0% | 0.10% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,671,000 | +35.6% | 11,102 | +19.9% | 0.10% | +10.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,636,000 | -0.4% | 22,344 | -3.4% | 0.10% | -18.0% |
| XLNX | New | XILINX INC | $1,630,000 | – | 24,983 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,626,000 | – | 1,440 | +100.0% | 0.10% | – |
| VST | Sell | VISTRA ENERGY CORP | $1,619,000 | -82.4% | 68,445 | -84.5% | 0.10% | -85.5% |
| YUM | New | YUM BRANDS INC | $1,595,000 | – | 20,396 | +100.0% | 0.10% | – |
| CTXS | CITRIX SYS INCput | $1,573,000 | +13.0% | 15,000 | 0.0% | 0.10% | -7.7% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,580,000 | +24.9% | 22,034 | +5.3% | 0.10% | +2.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,571,000 | – | 18,782 | +100.0% | 0.10% | – |
| CTXS | Buy | CITRIX SYS INC | $1,544,000 | +20.1% | 14,728 | +6.3% | 0.09% | -2.1% |
| CFX | New | COLFAX CORPcall | $1,533,000 | – | 50,000 | +100.0% | 0.09% | – |
| ICUI | Buy | ICU MED INC | $1,518,000 | +543.2% | 5,168 | +452.7% | 0.09% | +416.7% |
| NVDA | New | NVIDIA CORP | $1,522,000 | – | 6,426 | +100.0% | 0.09% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,526,000 | – | 55,474 | +100.0% | 0.09% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,518,000 | – | 60,498 | +100.0% | 0.09% | – |
| MGA | New | MAGNA INTL INC | $1,525,000 | – | 26,232 | +100.0% | 0.09% | – |
| CCL | Sell | CARNIVAL CORPunit 99 | $1,523,000 | -36.8% | 26,574 | -27.7% | 0.09% | -48.0% |
| ABT | Sell | ABBOTT LABS | $1,500,000 | -39.9% | 24,590 | -40.9% | 0.09% | -50.5% |
| Buy | INOTEK PHARMACEUTICALS CORPnote 5.750% 8 | $1,506,000 | +119.5% | 1,473,000 | +107.8% | 0.09% | +80.4% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,485,000 | -1.2% | 5,769 | -2.0% | 0.09% | -18.8% |
| BBBY | New | BED BATH & BEYOND INC | $1,495,000 | – | 75,029 | +100.0% | 0.09% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,467,000 | -23.9% | 29,611 | -15.8% | 0.09% | -37.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,469,000 | -21.7% | 63,162 | -32.9% | 0.09% | -35.7% |
| IAC | New | IAC INTERACTIVECORPcall | $1,479,000 | – | 9,700 | +100.0% | 0.09% | – |
| MRO | Sell | MARATHON OIL CORP | $1,463,000 | -4.4% | 70,150 | -26.1% | 0.09% | -21.9% |
| SYNA | New | SYNAPTICS INC | $1,460,000 | – | 28,991 | +100.0% | 0.09% | – |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2 | $1,466,000 | +16.0% | 2,000,000 | 0.0% | 0.09% | -5.3% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $1,456,000 | +133.7% | 15,846 | +143.8% | 0.09% | +93.5% |
| CNQ | New | CANADIAN NAT RES LTD | $1,455,000 | – | 40,345 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $1,435,000 | – | 22,495 | +100.0% | 0.09% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,444,000 | – | 54,380 | +100.0% | 0.09% | – |
| HAE | New | HAEMONETICS CORP | $1,445,000 | – | 16,115 | +100.0% | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,420,000 | – | 10,622 | +100.0% | 0.09% | – |
| ABM | Buy | ABM INDS INC | $1,421,000 | +217.9% | 48,711 | +264.7% | 0.09% | +163.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,426,000 | +5.8% | 7,789 | +2.0% | 0.09% | -13.0% |
| TJX | New | TJX COS INC NEWput | $1,428,000 | – | 15,000 | +100.0% | 0.09% | – |
| HURON CONSULTING GROUP INCnote 1.250%10 | $1,415,000 | -0.1% | 1,500,000 | 0.0% | 0.09% | -18.1% | ||
| GDDY | Sell | GODADDY INCcl a | $1,409,000 | +0.4% | 19,958 | -12.6% | 0.09% | -17.3% |
| RHT | Buy | RED HAT INC | $1,413,000 | +182.0% | 10,514 | +213.6% | 0.09% | +132.4% |
| OSK | Sell | OSHKOSH CORP | $1,412,000 | -36.6% | 20,076 | -30.4% | 0.09% | -48.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,407,000 | +17.6% | 19,192 | -1.7% | 0.09% | -3.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,408,000 | +342.8% | 20,590 | +329.3% | 0.09% | +258.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,393,000 | +487.8% | 34,410 | +468.3% | 0.08% | +372.2% |
| TGT | Buy | TARGET CORP | $1,398,000 | +21.0% | 18,362 | +10.4% | 0.08% | -1.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,389,000 | +16.4% | 12,305 | -7.2% | 0.08% | -4.5% |
| New | EVOLENT HEALTH INCnote 2.000%12 | $1,388,000 | – | 1,218,000 | +100.0% | 0.08% | – | |
| TSS | Buy | TOTAL SYS SVCS INC | $1,376,000 | +12.9% | 16,276 | +15.2% | 0.08% | -7.7% |
| NTNX | New | NUTANIX INCcl a | $1,371,000 | – | 26,585 | +100.0% | 0.08% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,354,000 | -26.3% | 29,469 | -29.0% | 0.08% | -39.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,360,000 | +34.5% | 23,046 | +19.4% | 0.08% | +10.7% |
| INCY | Buy | INCYTE CORP | $1,365,000 | +179.1% | 20,377 | +247.4% | 0.08% | +130.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,341,000 | – | 7,893 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $1,334,000 | – | 7,902 | +100.0% | 0.08% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,319,000 | -27.6% | 6,971 | -34.3% | 0.08% | -40.4% |
| INTU | New | INTUIT | $1,325,000 | – | 6,486 | +100.0% | 0.08% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,319,000 | +303.4% | 47,096 | +317.8% | 0.08% | +237.5% |
| AVB | New | AVALONBAY CMNTYS INC | $1,316,000 | – | 7,654 | +100.0% | 0.08% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,314,000 | +12.2% | 12,867 | +16.7% | 0.08% | -8.0% |
| ADI | New | ANALOG DEVICES INC | $1,316,000 | – | 13,723 | +100.0% | 0.08% | – |
| EEM | Sell | ISHARES TRcall | $1,317,000 | -28.6% | 30,400 | -20.4% | 0.08% | -41.6% |
| GRUB | Buy | GRUBHUB INC | $1,314,000 | +25.5% | 12,527 | +21.5% | 0.08% | +2.6% |
| KSU | New | KANSAS CITY SOUTHERN | $1,307,000 | – | 12,334 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $1,304,000 | +14.4% | 12,446 | +9.6% | 0.08% | -5.9% |
| IWM | Sell | ISHARES TRput | $1,310,000 | -75.7% | 8,000 | -77.5% | 0.08% | -80.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,297,000 | +32.9% | 47,646 | +40.4% | 0.08% | +8.2% |
| BAK | New | BRASKEM S Acall | $1,300,000 | – | 50,000 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,291,000 | – | 7,676 | +100.0% | 0.08% | – |
| PDCE | Buy | PDC ENERGY INC | $1,286,000 | +338.9% | 21,266 | +256.1% | 0.08% | +259.1% |
| MMM | Sell | 3M CO | $1,298,000 | -54.9% | 6,600 | -49.6% | 0.08% | -63.1% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,291,000 | – | 42,814 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $1,273,000 | – | 9,026 | +100.0% | 0.08% | – |
| PEN | New | PENUMBRA INC | $1,275,000 | – | 9,232 | +100.0% | 0.08% | – |
| VEEV | Buy | VEEVA SYS INC | $1,270,000 | +66.2% | 16,522 | +57.8% | 0.08% | +36.8% |
| AZO | Sell | AUTOZONE INC | $1,271,000 | -17.8% | 1,895 | -20.5% | 0.08% | -32.2% |
| KO | New | COCA COLA CO | $1,268,000 | – | 28,900 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $1,266,000 | -64.6% | 14,791 | -66.8% | 0.08% | -71.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,266,000 | +34.5% | 20,250 | +61.2% | 0.08% | +10.0% |
| CDW | Buy | CDW CORP | $1,261,000 | +18.3% | 15,605 | +2.9% | 0.08% | -2.5% |
| EMN | New | EASTMAN CHEM CO | $1,249,000 | – | 12,490 | +100.0% | 0.08% | – |
| CXO | Buy | CONCHO RES INC | $1,245,000 | +38.5% | 9,000 | +50.5% | 0.08% | +13.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,250,000 | -3.1% | 22,547 | -8.4% | 0.08% | -20.8% |
| NAVI | Buy | NAVIENT CORPORATION | $1,253,000 | +708.4% | 96,191 | +714.1% | 0.08% | +533.3% |
| CREE | New | CREE INC | $1,250,000 | – | 30,058 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA INC | $1,235,000 | +95.7% | 17,785 | +85.8% | 0.08% | +59.6% |
| RBC | New | REGAL BELOIT CORPcall | $1,227,000 | – | 15,000 | +100.0% | 0.08% | – |
| CFX | Buy | COLFAX CORP | $1,234,000 | +48.3% | 40,262 | +54.4% | 0.08% | +21.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,234,000 | +83.1% | 23,299 | +110.7% | 0.08% | +50.0% |
| GRMN | Buy | GARMIN LTD | $1,220,000 | +60.5% | 20,000 | +55.1% | 0.07% | +29.8% |
| MAN | Buy | MANPOWERGROUP INC | $1,219,000 | +114.2% | 14,162 | +186.4% | 0.07% | +76.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,207,000 | +78.8% | 27,526 | +95.1% | 0.07% | +48.0% |
| APC | Buy | ANADARKO PETE CORP | $1,212,000 | +55.6% | 16,548 | +28.3% | 0.07% | +27.6% |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11 | $1,216,000 | -60.1% | 1,224,000 | -59.2% | 0.07% | -67.4% | |
| XYL | New | XYLEM INC | $1,216,000 | – | 18,046 | +100.0% | 0.07% | – |
| PEGA | New | PEGASYSTEMS INC | $1,214,000 | – | 22,145 | +100.0% | 0.07% | – |
| STT | Sell | STATE STR CORP | $1,198,000 | -62.7% | 12,865 | -60.1% | 0.07% | -69.5% |
| PBF | New | PBF ENERGY INCcl a | $1,188,000 | – | 28,339 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $1,198,000 | – | 21,011 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,192,000 | – | 9,478 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,202,000 | – | 8,348 | +100.0% | 0.07% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,196,000 | -10.5% | 15,451 | +6.6% | 0.07% | -26.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,175,000 | -72.5% | 21,699 | -74.5% | 0.07% | -77.4% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12 | $1,144,000 | +24.2% | 709,000 | 0.0% | 0.07% | +2.9% | ||
| New | ENVESTNET INCnote 1.750%12 | $1,140,000 | – | 1,080,000 | +100.0% | 0.07% | – | |
| IP | Buy | INTL PAPER CO | $1,146,000 | +55.1% | 22,006 | +59.1% | 0.07% | +27.3% |
| HPQ | Sell | HP INC | $1,143,000 | -47.9% | 50,380 | -49.6% | 0.07% | -57.1% |
| LGC | Sell | LEGACY ACQUISITION CORP | $1,154,000 | -4.0% | 119,954 | -4.3% | 0.07% | -21.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,132,000 | +78.3% | 19,305 | +83.1% | 0.07% | +46.8% |
| SNPS | Sell | SYNOPSYS INC | $1,125,000 | -40.9% | 13,144 | -42.5% | 0.07% | -51.4% |
| UNVR | Sell | UNIVAR INC | $1,129,000 | -27.2% | 43,041 | -22.9% | 0.07% | -40.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,138,000 | -39.1% | 9,279 | -42.0% | 0.07% | -50.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,110,000 | +81.1% | 17,826 | +112.5% | 0.07% | +47.8% |
| FISV | Sell | FISERV INC | $1,113,000 | -25.6% | 15,019 | -28.4% | 0.07% | -38.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,113,000 | +117.8% | 24,223 | +160.0% | 0.07% | +78.9% |
| APD | New | AIR PRODS & CHEMS INC | $1,109,000 | – | 7,120 | +100.0% | 0.07% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,108,000 | -75.4% | 20,897 | -74.7% | 0.07% | -79.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,114,000 | +229.6% | 22,072 | +277.2% | 0.07% | +172.0% |
| EPAM | New | EPAM SYS INC | $1,117,000 | – | 8,986 | +100.0% | 0.07% | – |
| HUN | Buy | HUNTSMAN CORP | $1,106,000 | +2.7% | 37,881 | +2.9% | 0.07% | -15.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,115,000 | -65.4% | 29,491 | -70.1% | 0.07% | -71.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,102,000 | – | 7,723 | +100.0% | 0.07% | – |
| DLX | New | DELUXE CORP | $1,092,000 | – | 16,494 | +100.0% | 0.07% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,100,000 | +382.5% | 25,654 | +326.0% | 0.07% | +294.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,091,000 | -12.7% | 24,607 | -21.8% | 0.07% | -28.0% |
| DLTR | New | DOLLAR TREE INC | $1,095,000 | – | 12,879 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,098,000 | +27.1% | 14,062 | +29.1% | 0.07% | +4.7% |
| TBT | Sell | PROSHARES TRput | $1,096,000 | -48.8% | 30,500 | -48.3% | 0.07% | -57.9% |
| PODD | New | INSULET CORP | $1,095,000 | – | 12,782 | +100.0% | 0.07% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,082,000 | -24.2% | 7,402 | -20.6% | 0.07% | -37.7% |
| HRC | New | HILL ROM HLDGS INC | $1,081,000 | – | 12,376 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,063,000 | – | 28,013 | +100.0% | 0.06% | – |
| TELL | Buy | TELLURIAN INC NEW | $1,065,000 | +72.3% | 128,000 | +49.3% | 0.06% | +41.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,066,000 | – | 15,734 | +100.0% | 0.06% | – |
| INGR | Sell | INGREDION INC | $1,069,000 | -24.1% | 9,657 | -11.6% | 0.06% | -38.1% |
| CF | New | CF INDS HLDGS INC | $1,069,000 | – | 24,084 | +100.0% | 0.06% | – |
| BOX | Buy | BOX INCcl a | $1,049,000 | +246.2% | 41,986 | +184.3% | 0.06% | +178.3% |
| CNHI | Sell | CNH INDL N V | $1,053,000 | -44.2% | 100,000 | -34.3% | 0.06% | -54.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,049,000 | +41.2% | 8,860 | +16.6% | 0.06% | +16.4% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,052,000 | – | 9,900 | +100.0% | 0.06% | – |
| FOE | New | FERRO CORPput | $1,043,000 | – | 50,000 | +100.0% | 0.06% | – |
| EXP | New | EAGLE MATERIALS INCput | $1,050,000 | – | 10,000 | +100.0% | 0.06% | – |
| PFPT | Sell | PROOFPOINT INC | $1,052,000 | -46.8% | 9,121 | -47.6% | 0.06% | -56.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,025,000 | -77.4% | 18,357 | -77.1% | 0.06% | -81.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,027,000 | +103.0% | 66,681 | +87.6% | 0.06% | +65.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,038,000 | – | 28,387 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEW | $1,027,000 | +194.3% | 14,708 | +139.6% | 0.06% | +142.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,039,000 | -3.6% | 12,561 | -13.0% | 0.06% | -21.2% |
| ORI | New | OLD REP INTL CORP | $1,015,000 | – | 50,967 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,020,000 | – | 10,324 | +100.0% | 0.06% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,016,000 | -10.0% | 22,886 | -7.3% | 0.06% | -26.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,022,000 | – | 44,926 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRput | $1,005,000 | -62.8% | 23,200 | -58.6% | 0.06% | -69.7% |
| PACW | Buy | PACWEST BANCORP DEL | $1,002,000 | +42.9% | 20,278 | +43.4% | 0.06% | +17.3% |
| MTB | New | M & T BK CORP | $994,000 | – | 5,839 | +100.0% | 0.06% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,002,000 | -9.0% | 9,314 | -6.0% | 0.06% | -25.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $996,000 | +0.8% | 43,927 | -1.1% | 0.06% | -16.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,004,000 | -72.4% | 9,129 | -74.9% | 0.06% | -77.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,003,000 | -6.5% | 21,723 | +12.5% | 0.06% | -23.8% |
| CMI | New | CUMMINS INCput | $998,000 | – | 7,500 | +100.0% | 0.06% | – |
| R | Buy | RYDER SYS INC | $978,000 | +288.1% | 13,606 | +292.6% | 0.06% | +215.8% |
| XRX | New | XEROX CORP | $989,000 | – | 41,221 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $976,000 | -4.5% | 26,900 | -6.6% | 0.06% | -21.1% |
| ENTG | Buy | ENTEGRIS INC | $976,000 | +106.3% | 28,792 | +112.0% | 0.06% | +71.4% |
| TFX | New | TELEFLEX INC | $982,000 | – | 3,661 | +100.0% | 0.06% | – |
| EQT | Sell | EQT CORP | $978,000 | -45.7% | 17,725 | -53.3% | 0.06% | -55.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $985,000 | -29.3% | 8,836 | -24.9% | 0.06% | -42.3% |
| PNR | Buy | PENTAIR PLC | $985,000 | +162.0% | 23,403 | +324.5% | 0.06% | +114.3% |
| TRMB | Buy | TRIMBLE INC | $978,000 | +130.1% | 29,776 | +151.6% | 0.06% | +87.5% |
| BA | Sell | BOEING CO | $981,000 | -39.3% | 2,925 | -40.7% | 0.06% | -50.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $978,000 | – | 17,852 | +100.0% | 0.06% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $961,000 | – | 20,000 | +100.0% | 0.06% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $969,000 | +2.5% | 55,588 | -10.3% | 0.06% | -15.7% |
| INTC | New | INTEL CORP | $969,000 | – | 19,491 | +100.0% | 0.06% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $968,000 | +238.5% | 31,978 | +223.7% | 0.06% | +181.0% |
| AEE | Sell | AMEREN CORP | $960,000 | -42.7% | 15,778 | -46.6% | 0.06% | -52.8% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $965,000 | – | 10,799 | +100.0% | 0.06% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $957,000 | +65.9% | 16,907 | +70.2% | 0.06% | +34.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $958,000 | -3.1% | 14,797 | -11.8% | 0.06% | -21.6% |
| TER | Sell | TERADYNE INC | $957,000 | -40.3% | 25,143 | -28.3% | 0.06% | -51.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $958,000 | – | 41,225 | +100.0% | 0.06% | – |
| BCE | Sell | BCE INC | $954,000 | -10.5% | 23,572 | -4.8% | 0.06% | -26.6% |
| IPHI | Sell | INPHI CORP | $952,000 | -26.6% | 29,203 | -32.2% | 0.06% | -39.6% |
| ED | New | CONSOLIDATED EDISON INC | $936,000 | – | 12,001 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $926,000 | – | 12,335 | +100.0% | 0.06% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $939,000 | +100.2% | 7,574 | +121.3% | 0.06% | +62.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $941,000 | -24.5% | 17,180 | -25.3% | 0.06% | -38.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $935,000 | – | 20,042 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $929,000 | – | 8,969 | +100.0% | 0.06% | – |
| New | ZILLOW GROUP INCnote 2.000%12 | $930,000 | – | 731,000 | +100.0% | 0.06% | – | |
| LEA | New | LEAR CORPcall | $929,000 | – | 5,000 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $935,000 | -93.9% | 13,508 | -93.9% | 0.06% | -95.0% |
| TRIP | New | TRIPADVISOR INC | $916,000 | – | 16,446 | +100.0% | 0.06% | – |
| APA | Buy | APACHE CORP | $914,000 | +309.9% | 19,549 | +237.1% | 0.06% | +229.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $923,000 | +222.7% | 1,018 | +192.5% | 0.06% | +166.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $923,000 | +262.0% | 33,500 | +311.6% | 0.06% | +194.7% |
| CW | Buy | CURTISS WRIGHT CORP | $921,000 | +135.5% | 7,737 | +167.0% | 0.06% | +93.1% |
| HP | New | HELMERICH & PAYNE INC | $921,000 | – | 14,443 | +100.0% | 0.06% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $923,000 | -17.2% | 63,143 | -0.7% | 0.06% | -32.5% |
| LLY | Buy | LILLY ELI & CO | $919,000 | +301.3% | 10,773 | +264.2% | 0.06% | +229.4% |
| MASI | New | MASIMO CORP | $924,000 | – | 9,462 | +100.0% | 0.06% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $916,000 | – | 22,500 | +100.0% | 0.06% | – |
| SABR | Sell | SABRE CORP | $911,000 | -26.7% | 36,982 | -36.2% | 0.06% | -39.1% |
| CNX | Sell | CNX RESOURCES CORPORATION | $896,000 | -0.9% | 50,387 | -14.0% | 0.06% | -17.9% |
| CMC | Buy | COMMERCIAL METALS CO | $901,000 | +103.8% | 42,674 | +97.5% | 0.06% | +66.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $905,000 | – | 21,406 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $908,000 | – | 31,579 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $903,000 | – | 6,433 | +100.0% | 0.06% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $905,000 | – | 14,058 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $896,000 | – | 5,200 | +100.0% | 0.06% | – |
| IQV | Sell | IQVIA HLDGS INC | $885,000 | -11.3% | 8,870 | -12.8% | 0.05% | -27.0% |
| G | New | GENPACT LIMITED | $880,000 | – | 30,434 | +100.0% | 0.05% | – |
| ADT | New | ADT INC | $885,000 | – | 102,309 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $892,000 | +29.7% | 9,626 | +32.4% | 0.05% | +5.9% |
| TRU | Sell | TRANSUNION | $883,000 | -28.2% | 12,321 | -43.1% | 0.05% | -40.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $881,000 | – | 11,266 | +100.0% | 0.05% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $882,000 | -5.6% | 8,217 | -1.2% | 0.05% | -21.7% |
| MOH | New | MOLINA HEALTHCARE INC | $876,000 | – | 8,943 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $862,000 | – | 31,453 | +100.0% | 0.05% | – |
| OIS | New | OIL STS INTL INC | $869,000 | – | 27,066 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $867,000 | +7.6% | 7,865 | +1.4% | 0.05% | -11.7% |
| TXT | New | TEXTRON INC | $868,000 | – | 13,171 | +100.0% | 0.05% | – |
| ERJ | New | EMBRAER S A | $875,000 | – | 35,144 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORPcall | $876,000 | – | 30,000 | +100.0% | 0.05% | – |
| HUBB | Sell | HUBBELL INC | $865,000 | -53.3% | 8,180 | -46.2% | 0.05% | -61.6% |
| DOX | Buy | AMDOCS LTD | $856,000 | +42.0% | 12,940 | +43.2% | 0.05% | +15.6% |
| REXR | New | REXFORD INDL RLTY INC | $854,000 | – | 27,219 | +100.0% | 0.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $859,000 | – | 13,778 | +100.0% | 0.05% | – |
| ECA | Buy | ENCANA CORP | $846,000 | +164.4% | 64,829 | +122.9% | 0.05% | +116.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $857,000 | +7.7% | 4,068 | +3.5% | 0.05% | -11.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $850,000 | +31.6% | 61,200 | +49.3% | 0.05% | +8.3% |
| KRC | New | KILROY RLTY CORP | $847,000 | – | 11,194 | +100.0% | 0.05% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $852,000 | -42.1% | 13,062 | -44.5% | 0.05% | -52.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $852,000 | -43.2% | 24,275 | -39.0% | 0.05% | -53.2% |
| VSM | Sell | VERSUM MATLS INC | $850,000 | -1.6% | 22,868 | -0.4% | 0.05% | -18.8% |
| WYNN | Buy | WYNN RESORTS LTD | $842,000 | +7.5% | 5,034 | +17.3% | 0.05% | -12.1% |
| UDR | New | UDR INC | $842,000 | – | 22,441 | +100.0% | 0.05% | – |
| NEWR | Buy | NEW RELIC INC | $841,000 | +201.4% | 8,365 | +122.5% | 0.05% | +142.9% |
| BLL | Buy | BALL CORP | $841,000 | +187.0% | 23,648 | +220.1% | 0.05% | +131.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $838,000 | -51.5% | 15,069 | -49.8% | 0.05% | -60.2% |
| OKTA | New | OKTA INCcl a | $826,000 | – | 16,390 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $824,000 | – | 15,848 | +100.0% | 0.05% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $827,000 | +30.4% | 15,993 | +48.0% | 0.05% | +6.4% |
| ACM | New | AECOM | $813,000 | – | 24,609 | +100.0% | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $811,000 | – | 20,016 | +100.0% | 0.05% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $824,000 | -34.7% | 9,064 | -34.3% | 0.05% | -46.8% |
| ARMK | Sell | ARAMARK | $812,000 | -29.1% | 21,880 | -24.4% | 0.05% | -41.2% |
| CTXS | CITRIX SYS INCcall | $818,000 | +13.0% | 7,800 | 0.0% | 0.05% | -7.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $815,000 | +217.1% | 5,884 | +258.6% | 0.05% | +163.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $803,000 | -46.5% | 6,013 | -38.3% | 0.05% | -56.2% |
| BRKR | New | BRUKER CORP | $801,000 | – | 27,568 | +100.0% | 0.05% | – |
| MHK | Sell | MOHAWK INDS INC | $802,000 | -13.4% | 3,743 | -6.2% | 0.05% | -29.0% |
| PLD | Sell | PROLOGIS INC | $806,000 | -16.0% | 12,263 | -19.5% | 0.05% | -31.0% |
| MRK | Sell | MERCK & CO INC | $807,000 | -82.0% | 13,300 | -83.9% | 0.05% | -85.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $809,000 | -26.4% | 16,023 | -28.8% | 0.05% | -40.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $802,000 | – | 7,827 | +100.0% | 0.05% | – |
| LEA | Sell | LEAR CORP | $799,000 | -39.9% | 4,298 | -39.8% | 0.05% | -50.5% |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.250%12 | $802,000 | -56.9% | 2,292,000 | -23.6% | 0.05% | -64.5% | |
| MAS | Buy | MASCO CORP | $804,000 | +13.4% | 21,488 | +22.5% | 0.05% | -7.5% |
| EVR | Buy | EVERCORE INCclass a | $799,000 | +139.9% | 7,577 | +98.2% | 0.05% | +96.0% |
| EVRG | New | EVERGY INC | $796,000 | – | 14,173 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $806,000 | +301.0% | 28,085 | +343.7% | 0.05% | +226.7% |
| HLF | New | HERBALIFE NUTRITION LTDput | $795,000 | – | 14,800 | +100.0% | 0.05% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $780,000 | -14.0% | 8,247 | +17.0% | 0.05% | -28.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $789,000 | +288.7% | 2,542 | +207.7% | 0.05% | +220.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $781,000 | -27.5% | 16,528 | -18.7% | 0.05% | -40.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $787,000 | +7.8% | 43,704 | +4.8% | 0.05% | -11.1% |
| H | Sell | HYATT HOTELS CORP | $782,000 | -13.2% | 10,141 | -14.2% | 0.05% | -28.4% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $789,000 | – | 9,400 | +100.0% | 0.05% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $780,000 | – | 26,542 | +100.0% | 0.05% | – |
| OI | Sell | OWENS ILL INC | $773,000 | -33.2% | 45,970 | -14.0% | 0.05% | -45.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $773,000 | – | 8,275 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $778,000 | – | 31,989 | +100.0% | 0.05% | – |
| TMK | New | TORCHMARK CORP | $771,000 | – | 9,466 | +100.0% | 0.05% | – |
| FBC | New | FLAGSTAR BANCORP INC | $772,000 | – | 22,523 | +100.0% | 0.05% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $776,000 | +1.6% | 68,577 | +20.8% | 0.05% | -17.5% |
| BMS | Buy | BEMIS INC | $767,000 | +149.8% | 18,166 | +157.2% | 0.05% | +104.3% |
| CFX | Sell | COLFAX CORPput | $766,000 | -12.7% | 25,000 | -9.1% | 0.05% | -27.7% |
| UAL | New | UNITED CONTL HLDGS INC | $768,000 | – | 11,011 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $754,000 | – | 25,983 | +100.0% | 0.05% | – |
| EV | New | EATON VANCE CORP | $758,000 | – | 14,516 | +100.0% | 0.05% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $747,000 | +77.0% | 8,533 | +73.3% | 0.05% | +48.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $760,000 | -17.4% | 9,436 | -18.2% | 0.05% | -32.4% |
| TRV | New | TRAVELERS COMPANIES INC | $757,000 | – | 6,184 | +100.0% | 0.05% | – |
| ALLY | Sell | ALLY FINL INC | $751,000 | -56.4% | 28,606 | -54.9% | 0.05% | -64.1% |
| SYNA | New | SYNAPTICS INCcall | $740,000 | – | 14,700 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $738,000 | – | 6,133 | +100.0% | 0.04% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $730,000 | -20.7% | 20,443 | -19.6% | 0.04% | -33.8% |
| O | New | REALTY INCOME CORP | $743,000 | – | 13,812 | +100.0% | 0.04% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $732,000 | -14.7% | 40,443 | -26.2% | 0.04% | -29.7% |
| IDCC | Buy | INTERDIGITAL INC | $729,000 | +118.9% | 9,007 | +99.1% | 0.04% | +80.0% |
| CNHI | New | CNH INDL N Vcall | $744,000 | – | 70,700 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $730,000 | – | 64,874 | +100.0% | 0.04% | – |
| CACI | Buy | CACI INTL INCcl a | $722,000 | +89.0% | 4,283 | +69.6% | 0.04% | +57.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $718,000 | +16.4% | 16,753 | +4.8% | 0.04% | -4.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $726,000 | +7.2% | 19,784 | -12.7% | 0.04% | -12.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $720,000 | -3.6% | 30,960 | +10.7% | 0.04% | -21.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $721,000 | – | 5,000 | +100.0% | 0.04% | – |
| VVC | Sell | VECTREN CORP | $721,000 | -85.3% | 10,092 | -86.9% | 0.04% | -87.9% |
| JCOM | New | J2 GLOBAL INC | $727,000 | – | 8,393 | +100.0% | 0.04% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $723,000 | – | 8,581 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $698,000 | – | 6,068 | +100.0% | 0.04% | – |
| MOMO | Buy | MOMO INCadr | $703,000 | +231.6% | 16,168 | +185.5% | 0.04% | +168.8% |
| FAST | Buy | FASTENAL CO | $698,000 | +49.8% | 14,501 | +69.9% | 0.04% | +22.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $709,000 | – | 20,289 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $708,000 | – | 3,795 | +100.0% | 0.04% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $711,000 | -15.3% | 35,360 | +2.3% | 0.04% | -30.6% |
| CFR | New | CULLEN FROST BANKERS INC | $712,000 | – | 6,582 | +100.0% | 0.04% | – |
| KRG | Buy | KITE RLTY GROUP TR | $705,000 | +158.2% | 41,280 | +130.1% | 0.04% | +115.0% |
| BG | Sell | BUNGE LIMITED | $698,000 | -73.8% | 10,011 | -72.3% | 0.04% | -78.4% |
| CDK | Sell | CDK GLOBAL INC | $687,000 | -42.0% | 10,563 | -43.5% | 0.04% | -52.3% |
| SMTC | Buy | SEMTECH CORP | $691,000 | +221.4% | 14,680 | +166.8% | 0.04% | +162.5% |
| APTV | Sell | APTIV PLCcall | $687,000 | -19.2% | 7,500 | -25.0% | 0.04% | -33.3% |
| LKQ | Sell | LKQ CORP | $682,000 | -51.6% | 21,392 | -42.3% | 0.04% | -60.0% |
| VRSN | Sell | VERISIGN INC | $692,000 | -20.5% | 5,038 | -31.3% | 0.04% | -35.4% |
| FDC | New | FIRST DATA CORP NEW | $696,000 | – | 33,245 | +100.0% | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $687,000 | – | 12,004 | +100.0% | 0.04% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $689,000 | +207.6% | 22,357 | +180.2% | 0.04% | +147.1% |
| SNV | Buy | SYNOVUS FINL CORP | $681,000 | +9.1% | 12,889 | +3.2% | 0.04% | -8.7% |
| FB | Buy | FACEBOOK INCcl a | $666,000 | +182.2% | 3,426 | +131.6% | 0.04% | +127.8% |
| BEN | Sell | FRANKLIN RES INC | $671,000 | -39.9% | 20,936 | -35.0% | 0.04% | -50.6% |
| MFC | Buy | MANULIFE FINL CORP | $678,000 | +121.6% | 37,727 | +129.1% | 0.04% | +78.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $671,000 | – | 33,685 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $664,000 | – | 5,000 | +100.0% | 0.04% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $664,000 | – | 14,601 | +100.0% | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $674,000 | – | 52,669 | +100.0% | 0.04% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $668,000 | +122.7% | 23,026 | +113.8% | 0.04% | +86.4% |
| MAC | Sell | MACERICH CO | $663,000 | -41.4% | 11,664 | -42.2% | 0.04% | -52.4% |
| SLCA | New | U S SILICA HLDGS INC | $659,000 | – | 25,636 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INCcall | $653,000 | – | 10,800 | +100.0% | 0.04% | – |
| FLOW | Sell | SPX FLOW INCcall | $657,000 | -66.6% | 15,000 | -62.5% | 0.04% | -72.6% |
| GPN | Buy | GLOBAL PMTS INC | $648,000 | +7.5% | 5,814 | +7.5% | 0.04% | -11.1% |
| EXAS | New | EXACT SCIENCES CORP | $654,000 | – | 10,944 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $662,000 | – | 14,948 | +100.0% | 0.04% | – |
| UFS | Buy | DOMTAR CORP | $651,000 | +24.2% | 13,630 | +10.7% | 0.04% | +2.6% |
| ALL | Sell | ALLSTATE CORP | $655,000 | -23.8% | 7,176 | -20.9% | 0.04% | -37.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $648,000 | +193.2% | 1,893 | +115.4% | 0.04% | +150.0% |
| SYF | Sell | SYNCHRONY FINL | $648,000 | -78.4% | 19,423 | -78.3% | 0.04% | -82.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $649,000 | -58.5% | 18,704 | -48.5% | 0.04% | -65.5% |
| NUE | Sell | NUCOR CORP | $660,000 | -72.4% | 10,567 | -73.0% | 0.04% | -77.5% |
| KOS | New | KOSMOS ENERGY LTD | $636,000 | – | 76,897 | +100.0% | 0.04% | – |
| PRA | Buy | PROASSURANCE CORP | $647,000 | +28.9% | 18,246 | +76.3% | 0.04% | +5.4% |
| IDA | Sell | IDACORP INC | $636,000 | -82.5% | 6,896 | -83.2% | 0.04% | -85.6% |
| AMP | Sell | AMERIPRISE FINL INC | $646,000 | -46.1% | 4,621 | -43.0% | 0.04% | -56.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $644,000 | -35.1% | 35,602 | -33.1% | 0.04% | -47.3% |
| NTAP | New | NETAPP INC | $645,000 | – | 8,218 | +100.0% | 0.04% | – |
| ARCC | Sell | ARES CAP CORP | $644,000 | -24.4% | 39,163 | -27.0% | 0.04% | -38.1% |
| MD | New | MEDNAX INC | $644,000 | – | 14,875 | +100.0% | 0.04% | – |
| CLDR | New | CLOUDERA INC | $638,000 | – | 46,771 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $644,000 | – | 12,763 | +100.0% | 0.04% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $624,000 | -20.3% | 23,247 | -17.3% | 0.04% | -34.5% |
| HCA | Sell | HCA HEALTHCARE INC | $615,000 | -60.1% | 5,994 | -62.2% | 0.04% | -67.0% |
| MTOR | New | MERITOR INCcall | $617,000 | – | 30,000 | +100.0% | 0.04% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $624,000 | +191.6% | 36,506 | +186.8% | 0.04% | +137.5% |
| MDB | New | MONGODB INCcl a | $616,000 | – | 12,416 | +100.0% | 0.04% | – |
| RLJ | New | RLJ LODGING TR | $622,000 | – | 28,207 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $620,000 | – | 13,741 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $624,000 | – | 31,138 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $621,000 | -74.3% | 4,338 | -75.0% | 0.04% | -78.9% |
| DXCM | New | DEXCOM INC | $617,000 | – | 6,499 | +100.0% | 0.04% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $618,000 | +5.8% | 5,942 | +16.1% | 0.04% | -11.6% |
| DHI | Sell | D R HORTON INC | $623,000 | -50.9% | 15,203 | -47.5% | 0.04% | -59.6% |
| AA | Sell | ALCOA CORP | $619,000 | -43.6% | 13,212 | -45.9% | 0.04% | -53.7% |
| KSS | New | KOHLS CORP | $610,000 | – | 8,362 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $606,000 | – | 20,697 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $613,000 | – | 4,214 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $598,000 | – | 1,386 | +100.0% | 0.04% | – |
| NDSN | Buy | NORDSON CORP | $614,000 | -5.5% | 4,780 | +0.2% | 0.04% | -22.9% |
| OMC | New | OMNICOM GROUP INCput | $610,000 | – | 8,000 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INC | $614,000 | -10.2% | 3,560 | -24.8% | 0.04% | -27.5% |
| TOL | Buy | TOLL BROTHERS INC | $608,000 | +39.8% | 16,437 | +63.5% | 0.04% | +15.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $598,000 | +119.0% | 4,012 | +116.0% | 0.04% | +85.0% |
| FEYE | New | FIREEYE INC | $583,000 | – | 37,879 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP NEW | $597,000 | – | 20,547 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $594,000 | – | 5,125 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $595,000 | – | 2,608 | +100.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $587,000 | -11.1% | 4,885 | -18.3% | 0.04% | -26.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $595,000 | -22.6% | 10,242 | -14.9% | 0.04% | -36.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $595,000 | -54.6% | 6,528 | -58.1% | 0.04% | -63.3% |
| CALM | Buy | CAL MAINE FOODS INC | $588,000 | +59.3% | 12,820 | +51.9% | 0.04% | +33.3% |
| WDAY | New | WORKDAY INCput | $593,000 | – | 4,900 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $576,000 | -68.4% | 25,903 | -65.2% | 0.04% | -74.3% |
| QTWO | New | Q2 HLDGS INC | $571,000 | – | 10,012 | +100.0% | 0.04% | – |
| GG | Buy | GOLDCORP INC NEW | $578,000 | +114.9% | 42,133 | +116.5% | 0.04% | +75.0% |
| SKYW | Buy | SKYWEST INC | $570,000 | -1.0% | 10,988 | +3.7% | 0.04% | -18.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $568,000 | -52.8% | 5,482 | -46.4% | 0.04% | -61.1% |
| DDR | New | DDR CORP | $570,000 | – | 31,865 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $567,000 | – | 35,573 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $573,000 | – | 24,681 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEWcall | $566,000 | – | 4,300 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEWput | $573,000 | – | 44,200 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $578,000 | – | 9,369 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $576,000 | – | 10,910 | +100.0% | 0.04% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $552,000 | +21.6% | 14,056 | +31.9% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $562,000 | -51.0% | 3,378 | -48.7% | 0.03% | -60.0% |
| TS | Sell | TENARIS S Asponsored adr | $562,000 | -60.3% | 15,441 | -62.2% | 0.03% | -67.6% |
| YELP | New | YELP INCcl a | $564,000 | – | 14,389 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $561,000 | – | 5,813 | +100.0% | 0.03% | – |
| APTV | Sell | APTIV PLC | $562,000 | -17.8% | 6,138 | -23.8% | 0.03% | -33.3% |
| GVA | Buy | GRANITE CONSTR INC | $552,000 | +1.8% | 9,919 | +2.3% | 0.03% | -15.0% |
| L | New | LOEWS CORP | $560,000 | – | 11,601 | +100.0% | 0.03% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $558,000 | +10.1% | 27,706 | +34.6% | 0.03% | -10.5% |
| MDU | New | MDU RES GROUP INC | $557,000 | – | 19,413 | +100.0% | 0.03% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $556,000 | +23.6% | 7,295 | +9.6% | 0.03% | +3.0% |
| DAN | New | DANA INCORPORATEDcall | $555,000 | – | 27,500 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $564,000 | +93.8% | 4,860 | +80.1% | 0.03% | +54.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $542,000 | -71.6% | 5,605 | -70.5% | 0.03% | -76.8% |
| GPORQ | New | GULFPORT ENERGY CORP | $548,000 | – | 43,619 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $539,000 | – | 11,775 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $533,000 | -79.4% | 7,957 | -80.1% | 0.03% | -82.8% |
| VGR | New | VECTOR GROUP LTD | $547,000 | – | 28,685 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $535,000 | – | 4,209 | +100.0% | 0.03% | – |
| TCO | New | TAUBMAN CTRS INC | $544,000 | – | 9,264 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDS INC | $541,000 | – | 4,431 | +100.0% | 0.03% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $536,000 | +1.3% | 5,860 | -15.3% | 0.03% | -15.4% |
| ITT | New | ITT INCcall | $523,000 | – | 10,000 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $530,000 | – | 7,039 | +100.0% | 0.03% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $524,000 | -32.0% | 38,582 | +8.1% | 0.03% | -43.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $518,000 | +21.9% | 7,561 | +3.5% | 0.03% | 0.0% |
| TJX | New | TJX COS INC NEWcall | $523,000 | – | 5,500 | +100.0% | 0.03% | – |
| NTGR | New | NETGEAR INC | $519,000 | – | 8,300 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC | $521,000 | – | 3,332 | +100.0% | 0.03% | – |
| CNNE | New | CANNAE HLDGS INC | $525,000 | – | 28,291 | +100.0% | 0.03% | – |
| CBS | Sell | CBS CORP NEWcl b | $525,000 | -37.4% | 9,345 | -42.7% | 0.03% | -48.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $523,000 | +0.4% | 9,382 | -30.7% | 0.03% | -17.9% |
| BID | Sell | SOTHEBYS | $519,000 | +3.2% | 9,558 | -2.5% | 0.03% | -13.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $504,000 | -62.9% | 25,917 | -64.3% | 0.03% | -69.3% |
| ATUS | New | ALTICE USA INCcl a | $501,000 | – | 29,395 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $505,000 | – | 1,224 | +100.0% | 0.03% | – |
| TGNA | Buy | TEGNA INC | $511,000 | +106.0% | 47,078 | +115.9% | 0.03% | +72.2% |
| HDP | Buy | HORTONWORKS INC | $508,000 | +140.8% | 27,878 | +169.5% | 0.03% | +93.8% |
| HSY | New | HERSHEY CO | $510,000 | – | 5,480 | +100.0% | 0.03% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $506,000 | -33.6% | 42,184 | -31.6% | 0.03% | -45.6% |
| NICE | Buy | NICE LTDsponsored adr | $512,000 | +44.2% | 4,935 | +30.7% | 0.03% | +19.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $515,000 | -4.3% | 16,978 | -4.7% | 0.03% | -22.5% |
| ERIC | New | ERICSSONadr b sek 10 | $515,000 | – | 67,205 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $503,000 | – | 8,008 | +100.0% | 0.03% | – |
| MORN | Buy | MORNINGSTAR INC | $502,000 | +52.6% | 3,911 | +13.7% | 0.03% | +29.2% |
| AVY | New | AVERY DENNISON CORPput | $511,000 | – | 5,000 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $513,000 | – | 7,782 | +100.0% | 0.03% | – |
| ABMD | Sell | ABIOMED INC | $509,000 | -70.0% | 1,245 | -78.6% | 0.03% | -75.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $494,000 | – | 1,805 | +100.0% | 0.03% | – |
| TKR | Sell | TIMKEN CO | $496,000 | -37.6% | 11,396 | -34.7% | 0.03% | -49.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $484,000 | -2.8% | 10,203 | -8.5% | 0.03% | -18.9% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $497,000 | – | 15,578 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $488,000 | -51.2% | 1,800 | -52.6% | 0.03% | -59.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $490,000 | -75.6% | 11,039 | -71.0% | 0.03% | -80.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $495,000 | -80.3% | 2,011 | -84.5% | 0.03% | -84.0% |
| TDC | New | TERADATA CORP DEL | $476,000 | – | 11,845 | +100.0% | 0.03% | – |
| DY | New | DYCOM INDS INC | $473,000 | – | 5,000 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $471,000 | +19.5% | 13,391 | +11.3% | 0.03% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $481,000 | -58.9% | 13,427 | -56.7% | 0.03% | -66.7% |
| ANAT | New | AMERICAN NATL INS CO | $469,000 | – | 3,920 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $481,000 | – | 16,416 | +100.0% | 0.03% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $477,000 | -36.3% | 7,982 | -42.5% | 0.03% | -48.2% |
| AGCO | Sell | AGCO CORP | $468,000 | -10.3% | 7,700 | -4.3% | 0.03% | -25.6% |
| KEY | Sell | KEYCORP NEW | $475,000 | -74.2% | 24,312 | -74.2% | 0.03% | -78.8% |
| CR | Buy | CRANE CO | $477,000 | +7.4% | 5,952 | +24.3% | 0.03% | -12.1% |
| SUI | New | SUN CMNTYS INC | $479,000 | – | 4,893 | +100.0% | 0.03% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $478,000 | -43.8% | 7,571 | -49.8% | 0.03% | -54.0% |
| PLCE | New | CHILDRENS PL INC | $452,000 | – | 3,744 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $454,000 | – | 9,080 | +100.0% | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $463,000 | -69.8% | 6,201 | -67.7% | 0.03% | -75.4% |
| DCI | New | DONALDSON INCcall | $451,000 | – | 10,000 | +100.0% | 0.03% | – |
| TBT | Sell | PROSHARES TRcall | $464,000 | -68.5% | 12,900 | -68.2% | 0.03% | -74.5% |
| EQC | New | EQUITY COMWLTH | $458,000 | – | 14,530 | +100.0% | 0.03% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $453,000 | +62.9% | 24,371 | +70.8% | 0.03% | +33.3% |
| BKU | Sell | BANKUNITED INC | $451,000 | -3.4% | 11,048 | -5.4% | 0.03% | -20.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $462,000 | – | 3,700 | +100.0% | 0.03% | – |
| KFY | Sell | KORN FERRY INTL | $458,000 | -9.1% | 7,396 | -24.3% | 0.03% | -24.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $461,000 | -20.1% | 44,756 | -19.1% | 0.03% | -34.9% |
| SCG | Buy | SCANA CORP NEW | $464,000 | +30.3% | 12,049 | +27.1% | 0.03% | +7.7% |
| AOS | New | SMITH A O | $463,000 | – | 7,825 | +100.0% | 0.03% | – |
| CERN | Sell | CERNER CORP | $458,000 | -38.5% | 7,659 | -40.4% | 0.03% | -49.1% |
| MET | New | METLIFE INC | $445,000 | – | 10,206 | +100.0% | 0.03% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $450,000 | – | 9,192 | +100.0% | 0.03% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $438,000 | -27.6% | 24,503 | -28.8% | 0.03% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $438,000 | -61.9% | 6,752 | -57.9% | 0.03% | -68.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $446,000 | -54.1% | 6,833 | -51.6% | 0.03% | -62.5% |
| AMGN | Sell | AMGEN INC | $446,000 | -85.2% | 2,418 | -86.3% | 0.03% | -87.9% |
| PSX | Sell | PHILLIPS 66 | $438,000 | -68.8% | 3,903 | -73.3% | 0.03% | -74.0% |
| GWW | New | GRAINGER W W INC | $450,000 | – | 1,460 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $442,000 | – | 10,474 | +100.0% | 0.03% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $437,000 | -27.5% | 6,668 | -32.5% | 0.03% | -40.0% |
| WCC | Buy | WESCO INTL INC | $436,000 | +36.7% | 7,635 | +48.6% | 0.03% | +12.5% |
| IMAX | New | IMAX CORP | $440,000 | – | 19,852 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $450,000 | – | 10,750 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $435,000 | – | 1,468 | +100.0% | 0.03% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $437,000 | -32.7% | 4,436 | -18.7% | 0.03% | -43.8% |
| HSC | Buy | HARSCO CORP | $436,000 | +17.8% | 19,710 | +9.9% | 0.03% | -3.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $439,000 | -35.0% | 5,000 | -33.3% | 0.03% | -46.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $439,000 | +96.0% | 8,988 | +88.9% | 0.03% | +58.8% |
| FIVN | New | FIVE9 INC | $423,000 | – | 12,224 | +100.0% | 0.03% | – |
| PKX | New | POSCOsponsored adr | $428,000 | – | 5,773 | +100.0% | 0.03% | – |
| YNDX | Sell | YANDEX N V | $428,000 | -70.2% | 11,916 | -67.3% | 0.03% | -75.7% |
| BP | New | BP PLCsponsored adr | $432,000 | – | 9,471 | +100.0% | 0.03% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $424,000 | – | 30,700 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $420,000 | – | 6,513 | +100.0% | 0.03% | – |
| TUR | New | ISHARES INCmsci turkey etf | $422,000 | – | 13,977 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $431,000 | – | 16,682 | +100.0% | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $427,000 | – | 15,380 | +100.0% | 0.03% | – |
| FLO | Sell | FLOWERS FOODS INC | $422,000 | -47.2% | 20,276 | -44.5% | 0.03% | -55.9% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $425,000 | – | 33,284 | +100.0% | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $424,000 | – | 10,000 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $418,000 | – | 5,652 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $430,000 | -80.7% | 3,405 | -82.6% | 0.03% | -84.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $419,000 | -39.1% | 4,907 | -41.4% | 0.03% | -49.0% |
| CRH | Sell | CRH PLCadr | $422,000 | -34.3% | 11,949 | -36.7% | 0.03% | -45.8% |
| SLG | New | SL GREEN RLTY CORP | $419,000 | – | 4,167 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRcall | $409,000 | -86.0% | 2,500 | -87.0% | 0.02% | -88.5% |
| THO | Sell | THOR INDS INC | $413,000 | -76.9% | 4,236 | -72.7% | 0.02% | -81.2% |
| RHI | New | ROBERT HALF INTL INC | $406,000 | – | 6,234 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $416,000 | +43.4% | 4,415 | +41.0% | 0.02% | +13.6% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $414,000 | – | 4,500 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $413,000 | -65.5% | 3,140 | -74.4% | 0.02% | -71.9% |
| DAN | New | DANA INCORPORATEDput | $404,000 | – | 20,000 | +100.0% | 0.02% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $403,000 | -44.8% | 9,548 | -51.7% | 0.02% | -53.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $406,000 | +18.7% | 6,095 | +10.5% | 0.02% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $405,000 | +25.0% | 18,818 | +23.2% | 0.02% | +4.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $414,000 | -83.2% | 3,713 | -83.5% | 0.02% | -86.3% |
| F | New | FORD MTR CO DEL | $406,000 | – | 36,705 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $408,000 | +76.6% | 14,965 | +84.7% | 0.02% | +47.1% |
| MIK | Buy | MICHAELS COS INC | $414,000 | +102.0% | 21,582 | +107.4% | 0.02% | +66.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $415,000 | – | 3,140 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $389,000 | – | 4,311 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $400,000 | – | 6,610 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $388,000 | -16.0% | 18,407 | -25.8% | 0.02% | -29.4% |
| MLHR | Sell | MILLER HERMAN INC | $386,000 | -14.2% | 11,389 | -19.2% | 0.02% | -27.3% |
| GIII | New | G-III APPAREL GROUP LTD | $398,000 | – | 8,958 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $400,000 | -83.0% | 3,801 | -82.2% | 0.02% | -86.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $386,000 | +32.6% | 30,000 | +24.3% | 0.02% | +9.1% |
| WPC | Sell | W P CAREY INC | $396,000 | -32.4% | 5,969 | -36.8% | 0.02% | -45.5% |
| CBT | Sell | CABOT CORP | $389,000 | -37.1% | 6,304 | -43.2% | 0.02% | -47.8% |
| PVH | Buy | PVH CORP | $387,000 | +48.8% | 2,587 | +50.9% | 0.02% | +26.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $393,000 | -74.5% | 8,642 | -79.5% | 0.02% | -79.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $385,000 | +58.4% | 3,100 | +42.1% | 0.02% | +33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $392,000 | – | 3,103 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $397,000 | – | 7,603 | +100.0% | 0.02% | – |
| TECD | Sell | TECH DATA CORP | $391,000 | -55.1% | 4,760 | -53.4% | 0.02% | -63.1% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $381,000 | – | 8,878 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $376,000 | – | 4,318 | +100.0% | 0.02% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $382,000 | -11.8% | 21,269 | -0.8% | 0.02% | -28.1% |
| SEMG | New | SEMGROUP CORPcl a | $380,000 | – | 14,953 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $370,000 | – | 17,437 | +100.0% | 0.02% | – |
| ENT | GLOBAL EAGLE ENTMT INCput | $378,000 | +71.0% | 150,000 | 0.0% | 0.02% | +43.8% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $355,000 | +44.9% | 11,560 | +56.2% | 0.02% | +22.2% |
| RPM | Sell | RPM INTL INC | $360,000 | -61.5% | 6,181 | -68.5% | 0.02% | -68.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $364,000 | -78.1% | 8,504 | -79.2% | 0.02% | -82.1% |
| BCO | Sell | BRINKS CO | $363,000 | -67.0% | 4,554 | -70.4% | 0.02% | -73.2% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $355,000 | – | 9,289 | +100.0% | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $363,000 | – | 14,028 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $364,000 | – | 5,468 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYS INC | $366,000 | – | 4,909 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $357,000 | – | 6,896 | +100.0% | 0.02% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $356,000 | -78.4% | 9,746 | -79.8% | 0.02% | -82.1% |
| HRS | New | HARRIS CORP DEL | $360,000 | – | 2,494 | +100.0% | 0.02% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $364,000 | -62.1% | 13,084 | -78.2% | 0.02% | -69.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $349,000 | +27.4% | 15,098 | +53.1% | 0.02% | +5.0% |
| GSKY | New | GREENSKY INCcl a | $342,000 | – | 16,166 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $339,000 | – | 29,210 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $343,000 | -74.9% | 19,875 | -74.5% | 0.02% | -79.4% |
| AGR | Sell | AVANGRID INC | $343,000 | -6.8% | 6,479 | -10.0% | 0.02% | -22.2% |
| LEG | New | LEGGETT & PLATT INC | $340,000 | – | 7,617 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $343,000 | – | 687 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRput | $343,000 | – | 2,000 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $350,000 | – | 6,241 | +100.0% | 0.02% | – |
| STAG | Sell | STAG INDL INC | $348,000 | -5.2% | 12,765 | -16.8% | 0.02% | -22.2% |
| KIM | Buy | KIMCO RLTY CORP | $336,000 | +19.6% | 19,760 | +1.3% | 0.02% | 0.0% |
| XOP | New | SPDR SERIES TRUSTput | $344,000 | – | 8,000 | +100.0% | 0.02% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $350,000 | +25.9% | 8,736 | +61.4% | 0.02% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $345,000 | -84.0% | 5,964 | -84.3% | 0.02% | -86.9% |
| MDCO | New | MEDICINES CO | $322,000 | – | 8,778 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $321,000 | -4.5% | 2,343 | -2.2% | 0.02% | -20.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $330,000 | – | 1,615 | +100.0% | 0.02% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $328,000 | -2.1% | 23,005 | +8.4% | 0.02% | -20.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $332,000 | +43.1% | 16,006 | +36.7% | 0.02% | +17.6% |
| CLGX | Sell | CORELOGIC INC | $328,000 | -51.9% | 6,315 | -58.1% | 0.02% | -60.8% |
| MED | New | MEDIFAST INC | $328,000 | – | 2,046 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $320,000 | – | 4,564 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $331,000 | – | 9,320 | +100.0% | 0.02% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $321,000 | -42.7% | 11,415 | -41.1% | 0.02% | -52.4% |
| CLH | Sell | CLEAN HARBORS INC | $324,000 | -59.8% | 5,840 | -64.6% | 0.02% | -66.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $322,000 | – | 2,309 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTL CORPcl a | $331,000 | – | 6,180 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $333,000 | -76.6% | 1,707 | -78.6% | 0.02% | -81.1% |
| RPD | New | RAPID7 INC | $327,000 | – | 11,595 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $328,000 | – | 2,466 | +100.0% | 0.02% | – |
| ROG | Sell | ROGERS CORP | $319,000 | -57.4% | 2,859 | -54.4% | 0.02% | -66.1% |
| EPAC | New | ACTUANT CORPcl a new | $314,000 | – | 10,693 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORP | $312,000 | – | 2,109 | +100.0% | 0.02% | – |
| CNA | Sell | CNA FINL CORP | $317,000 | -21.3% | 6,948 | -15.0% | 0.02% | -36.7% |
| CTRE | New | CARETRUST REIT INC | $308,000 | – | 18,446 | +100.0% | 0.02% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $308,000 | +24.2% | 13,561 | +12.0% | 0.02% | +5.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $305,000 | – | 6,425 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $309,000 | – | 9,594 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $318,000 | -56.9% | 17,839 | -54.4% | 0.02% | -65.5% |
| PAK | New | GLOBAL X FDSmsci pakistan | $305,000 | – | 27,524 | +100.0% | 0.02% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $316,000 | – | 19,929 | +100.0% | 0.02% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $314,000 | -19.7% | 6,122 | -30.2% | 0.02% | -34.5% |
| HPP | New | HUDSON PAC PPTYS INC | $308,000 | – | 8,697 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $317,000 | -72.9% | 5,000 | -65.7% | 0.02% | -78.2% |
| PNM | Sell | PNM RES INC | $311,000 | -87.2% | 7,989 | -87.5% | 0.02% | -89.5% |
| WEN | New | WENDYS CO | $309,000 | – | 17,979 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC | $291,000 | -19.8% | 7,078 | +12.9% | 0.02% | -33.3% |
| APTI | New | APPTIO INCcl a | $287,000 | – | 7,916 | +100.0% | 0.02% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $292,000 | +46.0% | 4,510 | +27.4% | 0.02% | +20.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $293,000 | – | 12,583 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $303,000 | +36.5% | 9,093 | +19.7% | 0.02% | +5.9% |
| GTN | New | GRAY TELEVISION INC | $297,000 | – | 18,812 | +100.0% | 0.02% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $294,000 | – | 28,053 | +100.0% | 0.02% | – |
| TILE | Sell | INTERFACE INC | $298,000 | -38.9% | 12,985 | -32.9% | 0.02% | -50.0% |
| TCF | New | TCF FINL CORP | $296,000 | – | 12,007 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $287,000 | -57.3% | 5,553 | -62.1% | 0.02% | -64.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $291,000 | -9.3% | 4,615 | -14.3% | 0.02% | -25.0% |
| GCO | New | GENESCO INC | $299,000 | – | 7,533 | +100.0% | 0.02% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $303,000 | -37.3% | 18,161 | -41.5% | 0.02% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $303,000 | -12.7% | 16,699 | -16.9% | 0.02% | -30.8% |
| COT | Buy | COTT CORP QUE | $300,000 | +88.7% | 18,120 | +67.8% | 0.02% | +50.0% |
| NCS | Sell | NCI BUILDING SYS INC | $301,000 | -26.2% | 14,326 | -37.9% | 0.02% | -40.0% |
| ROKU | New | ROKU INC | $288,000 | – | 6,753 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN N V | $302,000 | -76.1% | 8,344 | -72.8% | 0.02% | -80.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $297,000 | +36.9% | 6,434 | +45.8% | 0.02% | +12.5% |
| DE | New | DEERE & CO | $292,000 | – | 2,092 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $296,000 | -62.9% | 1,270 | -66.1% | 0.02% | -69.5% |
| MMS | Sell | MAXIMUS INC | $301,000 | -50.9% | 4,840 | -47.3% | 0.02% | -60.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $297,000 | +38.1% | 12,466 | +45.3% | 0.02% | +12.5% |
| ANDV | New | ANDEAVOR | $300,000 | – | 2,286 | +100.0% | 0.02% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $301,000 | -56.6% | 7,391 | -62.7% | 0.02% | -65.4% |
| KFRC | Buy | KFORCE INC | $280,000 | +37.9% | 8,171 | +8.8% | 0.02% | +13.3% |
| POL | New | POLYONE CORP | $274,000 | – | 6,336 | +100.0% | 0.02% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $286,000 | -52.3% | 16,946 | -55.2% | 0.02% | -62.2% |
| CNC | New | CENTENE CORP DEL | $279,000 | – | 2,267 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $283,000 | -23.7% | 5,388 | -29.5% | 0.02% | -39.3% |
| CABO | New | CABLE ONE INC | $282,000 | – | 385 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP | $284,000 | – | 14,028 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $277,000 | – | 5,662 | +100.0% | 0.02% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $279,000 | -57.6% | 3,688 | -52.5% | 0.02% | -65.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $273,000 | +0.7% | 11,214 | -18.4% | 0.02% | -15.0% |
| EME | Sell | EMCOR GROUP INC | $285,000 | -43.1% | 3,745 | -41.7% | 0.02% | -54.1% |
| SPGI | Sell | S&P GLOBAL INC | $285,000 | -89.4% | 1,400 | -90.1% | 0.02% | -91.5% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $282,000 | – | 11,133 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $275,000 | -62.2% | 1,260 | -66.8% | 0.02% | -68.5% |
| TM | New | TOYOTA MOTOR CORP | $272,000 | – | 2,109 | +100.0% | 0.02% | – |
| RYN | Sell | RAYONIER INC | $286,000 | -30.4% | 7,382 | -36.8% | 0.02% | -45.2% |
| COUP | New | COUPA SOFTWARE INC | $286,000 | – | 4,588 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $282,000 | -19.0% | 6,552 | -17.7% | 0.02% | -34.6% |
| DKS | New | DICKS SPORTING GOODS INC | $286,000 | – | 8,120 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $285,000 | -83.3% | 3,892 | -85.6% | 0.02% | -86.6% |
| OSTK | New | OVERSTOCK COM INC DEL | $274,000 | – | 8,131 | +100.0% | 0.02% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $283,000 | -24.1% | 4,888 | -18.3% | 0.02% | -39.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $279,000 | – | 1,721 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $285,000 | – | 4,211 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $271,000 | – | 5,686 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $274,000 | – | 3,625 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $261,000 | -47.2% | 1,258 | -47.5% | 0.02% | -56.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $265,000 | -37.8% | 2,498 | -43.6% | 0.02% | -50.0% |
| SPXC | New | SPX CORP | $261,000 | – | 7,440 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $259,000 | – | 7,506 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $254,000 | -7.0% | 2,605 | -5.2% | 0.02% | -20.0% |
| BPOP | Sell | POPULAR INC | $261,000 | -68.4% | 5,771 | -70.9% | 0.02% | -73.8% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $261,000 | – | 22,500 | +100.0% | 0.02% | – |
| ARCH | Buy | ARCH COAL INCcl a | $260,000 | -8.8% | 3,318 | +7.0% | 0.02% | -23.8% |
| STWD | New | STARWOOD PPTY TR INC | $267,000 | – | 12,317 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $254,000 | +27.0% | 1,437 | +16.0% | 0.02% | +6.7% |
| NBL | Sell | NOBLE ENERGY INC | $258,000 | -72.7% | 7,303 | -76.6% | 0.02% | -77.1% |
| BRC | Buy | BRADY CORPcl a | $260,000 | +7.0% | 6,755 | +3.4% | 0.02% | -11.1% |
| MTOR | Sell | MERITOR INC | $261,000 | -81.0% | 12,672 | -81.0% | 0.02% | -84.3% |
| BAK | New | BRASKEM S Asp adr pfd a | $260,000 | – | 10,000 | +100.0% | 0.02% | – |
| CATY | Sell | CATHAY GEN BANCORP | $267,000 | -53.9% | 6,602 | -54.4% | 0.02% | -62.8% |
| KMPR | New | KEMPER CORP DEL | $269,000 | – | 3,556 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $267,000 | +21.9% | 4,608 | +27.7% | 0.02% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $262,000 | -79.6% | 2,239 | -76.7% | 0.02% | -83.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $256,000 | – | 3,783 | +100.0% | 0.02% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $264,000 | -63.1% | 4,911 | -33.0% | 0.02% | -69.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $259,000 | -75.2% | 1,197 | -70.5% | 0.02% | -79.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $255,000 | – | 3,872 | +100.0% | 0.02% | – |
| CKH | New | SEACOR HOLDINGS INC | $257,000 | – | 4,485 | +100.0% | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $263,000 | – | 4,026 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $267,000 | – | 14,418 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $258,000 | – | 9,706 | +100.0% | 0.02% | – |
| JOE | Buy | ST JOE CO | $243,000 | +7.5% | 13,538 | +12.9% | 0.02% | -11.8% |
| HUM | Sell | HUMANA INC | $242,000 | -58.2% | 812 | -62.3% | 0.02% | -65.1% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $252,000 | – | 8,517 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $239,000 | -92.0% | 5,460 | -90.9% | 0.02% | -93.3% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $252,000 | – | 5,290 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $251,000 | – | 3,337 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $244,000 | – | 4,860 | +100.0% | 0.02% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $240,000 | -47.8% | 6,907 | -56.6% | 0.02% | -55.9% |
| CME | Sell | CME GROUP INC | $247,000 | -90.4% | 1,508 | -90.6% | 0.02% | -92.2% |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $248,000 | – | 8,814 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $248,000 | – | 2,588 | +100.0% | 0.02% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $248,000 | – | 8,031 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $253,000 | – | 4,097 | +100.0% | 0.02% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $249,000 | -38.4% | 11,030 | -38.4% | 0.02% | -50.0% |
| MIME | New | MIMECAST LTD | $240,000 | – | 5,826 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC | $247,000 | -67.8% | 3,745 | -66.8% | 0.02% | -73.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $244,000 | – | 1,853 | +100.0% | 0.02% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $248,000 | -5.3% | 10,028 | -14.9% | 0.02% | -21.1% |
| HMSY | New | HMS HLDGS CORP | $248,000 | – | 11,456 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $239,000 | – | 2,507 | +100.0% | 0.02% | – |
| INXN | Sell | INTERXION HOLDING N.V | $243,000 | -51.8% | 3,897 | -52.0% | 0.02% | -59.5% |
| EPHE | Sell | ISHARES TRmsci philips etf | $249,000 | -50.9% | 8,249 | -43.2% | 0.02% | -60.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $233,000 | -29.0% | 8,006 | -27.1% | 0.01% | -41.7% |
| WOR | New | WORTHINGTON INDS INC | $234,000 | – | 5,567 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $227,000 | – | 2,283 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $225,000 | -56.9% | 1,373 | -60.1% | 0.01% | -64.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $233,000 | -33.2% | 3,476 | -30.7% | 0.01% | -46.2% |
| GGG | Sell | GRACO INC | $236,000 | -27.2% | 5,214 | -26.5% | 0.01% | -41.7% |
| OTEX | Sell | OPEN TEXT CORP | $236,000 | -59.0% | 6,707 | -59.4% | 0.01% | -67.4% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $229,000 | – | 2,270 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $233,000 | – | 1,630 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $234,000 | -87.8% | 1,262 | -88.8% | 0.01% | -90.2% |
| PLNT | New | PLANET FITNESS INCcl a | $223,000 | – | 5,068 | +100.0% | 0.01% | – |
| RH | Sell | RH | $224,000 | -40.1% | 1,604 | -59.1% | 0.01% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $225,000 | -45.9% | 10,478 | -44.2% | 0.01% | -54.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $223,000 | – | 4,360 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $226,000 | +4.6% | 10,067 | +5.3% | 0.01% | -12.5% |
| LSTR | Sell | LANDSTAR SYS INC | $230,000 | -75.9% | 2,109 | -75.7% | 0.01% | -80.3% |
| MAT | New | MATTEL INC | $222,000 | – | 13,511 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $235,000 | – | 7,031 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $223,000 | – | 1,748 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $223,000 | -84.3% | 8,403 | -84.6% | 0.01% | -86.7% |
| RDN | Buy | RADIAN GROUP INC | $217,000 | -0.5% | 13,402 | +16.8% | 0.01% | -18.8% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $218,000 | – | 12,932 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $214,000 | – | 14,665 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $211,000 | -65.6% | 1,027 | -69.6% | 0.01% | -71.7% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $214,000 | – | 2,950 | +100.0% | 0.01% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $219,000 | -27.2% | 9,914 | -36.7% | 0.01% | -40.9% |
| MCY | New | MERCURY GENL CORP NEW | $212,000 | – | 4,660 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $214,000 | – | 16,684 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $221,000 | -72.4% | 12,500 | -76.5% | 0.01% | -78.3% |
| SMIN | New | ISHARES TRmsci india sm cp | $207,000 | – | 4,936 | +100.0% | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $205,000 | – | 4,284 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $208,000 | – | 3,019 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $208,000 | – | 15,281 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | – | 5,233 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $213,000 | – | 529 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $218,000 | – | 13,246 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $216,000 | -75.8% | 5,383 | -77.8% | 0.01% | -80.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $216,000 | +2.4% | 10,798 | +3.4% | 0.01% | -18.8% |
| AVYA | Sell | AVAYA HLDGS CORP | $215,000 | -57.7% | 10,730 | -52.7% | 0.01% | -65.8% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $211,000 | – | 2,307 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $189,000 | -39.4% | 24,987 | -39.7% | 0.01% | -47.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $202,000 | – | 7,595 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $200,000 | -68.7% | 23,384 | -60.1% | 0.01% | -75.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $198,000 | -63.7% | 11,896 | -66.8% | 0.01% | -70.7% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $204,000 | -5.6% | 23,209 | +24.8% | 0.01% | -25.0% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $204,000 | – | 3,791 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $192,000 | – | 12,361 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | -42.6% | 4,786 | -36.1% | 0.01% | -53.8% |
| RWT | New | REDWOOD TR INC | $182,000 | – | 11,047 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $182,000 | -15.3% | 11,909 | -30.2% | 0.01% | -31.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $180,000 | -8.6% | 22,450 | -11.4% | 0.01% | -26.7% |
| NEXT | Buy | NEXTDECADE CORP | $178,000 | +97.8% | 26,000 | +42.8% | 0.01% | +57.1% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $183,000 | +5.8% | 13,830 | -1.0% | 0.01% | -15.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $180,000 | -49.3% | 11,609 | -48.4% | 0.01% | -57.7% |
| RIG | New | TRANSOCEAN LTD | $167,000 | – | 12,420 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $160,000 | – | 13,337 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $158,000 | – | 12,859 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $163,000 | – | 10,695 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT CO INC | $144,000 | -37.4% | 13,416 | -41.7% | 0.01% | -47.1% |
| AEG | New | AEGON N Vny registry sh | $146,000 | – | 24,679 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $154,000 | – | 17,646 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $154,000 | -75.6% | 14,348 | -70.5% | 0.01% | -80.9% |
| FRAC | New | KEANE GROUP INC | $148,000 | – | 10,813 | +100.0% | 0.01% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $146,000 | +40.4% | 12,941 | +27.1% | 0.01% | +12.5% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $145,000 | -32.6% | 10,139 | -35.7% | 0.01% | -43.8% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $134,000 | – | 13,506 | +100.0% | 0.01% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $133,000 | – | 10,525 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $136,000 | +51.1% | 12,548 | +12.8% | 0.01% | +14.3% |
| KRNY | New | KEARNY FINL CORP MD | $135,000 | – | 10,018 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $132,000 | – | 55,262 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $133,000 | – | 11,076 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $127,000 | -32.4% | 14,438 | -12.6% | 0.01% | -42.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $113,000 | – | 14,760 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $113,000 | -33.9% | 11,630 | -40.8% | 0.01% | -46.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $122,000 | – | 12,209 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $122,000 | – | 14,837 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $111,000 | -90.0% | 64,349 | -90.3% | 0.01% | -91.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $111,000 | – | 16,419 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $106,000 | – | 18,959 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $105,000 | -50.7% | 10,890 | -41.2% | 0.01% | -62.5% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $86,000 | -14.0% | 24,028 | -3.2% | 0.01% | -28.6% |
| GGB | New | GERDAU S Aspon adr rep pfd | $76,000 | – | 21,538 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCput | $90,000 | – | 20,000 | +100.0% | 0.01% | – |
| KND | KINDRED HEALTHCARE INCput | $90,000 | -2.2% | 10,000 | 0.0% | 0.01% | -28.6% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $84,000 | +71.4% | 23,697 | 0.0% | 0.01% | +25.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $70,000 | -59.3% | 13,302 | -76.7% | 0.00% | -69.2% |
| FSM | New | FORTUNA SILVER MINES INC | $64,000 | – | 11,237 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $60,000 | – | 12,089 | +100.0% | 0.00% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11 | $54,000 | +22.7% | 125,354 | 0.0% | 0.00% | 0.0% | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $26,000 | – | 11,130 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $23,000 | -47.7% | 40,000 | 0.0% | 0.00% | -66.7% | |
| GSAT | Sell | GLOBALSTAR INC | $19,000 | -87.6% | 38,471 | -82.7% | 0.00% | -90.9% |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -13,729 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -14,342 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -17,902 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -11,857 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| YRIV | Exit | YANGTZE RIV PORT AND LGSTC L | $0 | – | -11,461 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -11,233 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -11,820 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -45,165 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,848 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,425 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -14,241 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -13,550 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,546 | -100.0% | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -10,752 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -21,797 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -11,323 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,195 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -11,416 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -15,835 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -37,890 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -26,619 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -14,662 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -25,809 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,248 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,737 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -17,023 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,229 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -10,902 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,553 | -100.0% | -0.01% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -12,307 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -23,669 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,036 | -100.0% | -0.01% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -20,657 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,932 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -48,100 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,634 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -42,122 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -23,602 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -19,602 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -32,784 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -14,704 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -13,739 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -28,716 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -10,829 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -22,221 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -28,691 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -15,102 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,319 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -17,869 | -100.0% | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -10,456 | -100.0% | -0.01% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -10,353 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,933 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,735 | -100.0% | -0.01% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -23,232 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,411 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,523 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -12,449 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,527 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,533 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,300 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -501 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,945 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -5,201 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -14,100 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,847 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -5,754 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -25,137 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,580 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -24,022 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -5,863 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -20,094 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,833 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,830 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,084 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,680 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,351 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,702 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,724 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -11,669 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -79 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,183 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,731 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,965 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,685 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -500 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -3,284 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,999 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,229 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -7,567 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,910 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,935 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,388 | -100.0% | -0.02% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -7,215 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -14,556 | -100.0% | -0.02% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -23,936 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,978 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,338 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -5,263 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -8,883 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,255 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,247 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,579 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,793 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,347 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -5,894 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,933 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,262 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -34,422 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -739 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,020 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,052 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,418 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,372 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -4,706 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,230 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,611 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -19,233 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -9,781 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,425 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,298 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,147 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,324 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,606 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,757 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,609 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,663 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -17,742 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -653 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,946 | -100.0% | -0.02% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -27,774 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,523 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,646 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,711 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7,853 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -13,875 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -16,822 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -896 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -27,500 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -16,274 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,148 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,812 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,149 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -20,860 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,480 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -39,436 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -14,545 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,449 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,816 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,216 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,141 | -100.0% | -0.02% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -7,141 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,209 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,145 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,836 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -17,063 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -6,400 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -2,985 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -995 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -9,850 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,487 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,102 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,588 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,549 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,471 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -17,505 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,955 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -52,863 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,366 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,365 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,764 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,689 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -18,881 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,622 | -100.0% | -0.02% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -12,164 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,031 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,871 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,346 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,882 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,879 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,684 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -22,816 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -19,010 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,531 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -5,171 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,655 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -9,672 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -30,199 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,737 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -10,532 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,198 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,156 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,685 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -523 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,227 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -10,209 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,066 | -100.0% | -0.02% | – |
| YY | Exit | YY INC | $0 | – | -3,254 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -20,295 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,484 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,993 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -15,105 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -13,682 | -100.0% | -0.03% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -9,654 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,475 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,881 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -11,558 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,642 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -8,230 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,337 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -18,063 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,620 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,689 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,144 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,743 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,691 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -8,854 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -363 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,261 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,700 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,125 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -14,006 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -22,212 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,642 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,561 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -14,333 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -14,970 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -25,596 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,739 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,660 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,343 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -16,453 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,249 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,000 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -51,200 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -60,034 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,847 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,685 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,809 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,421 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -15,861 | -100.0% | -0.03% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -9,922 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -14,912 | -100.0% | -0.03% | – |
| CSRA | Exit | CSRA INC | $0 | – | -10,498 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -12,684 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,169 | -100.0% | -0.03% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -26,174 | -100.0% | -0.03% | – |
| FG | Exit | FGL HLDGS | $0 | – | -43,209 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -22,250 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -19,077 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,872 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -10,376 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,719 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,126 | -100.0% | -0.03% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,292 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -16,562 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -15,588 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,937 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -39,739 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,785 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -18,405 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -17,500 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,047 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -28,259 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -14,947 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,133 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,261 | -100.0% | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -19,157 | -100.0% | -0.04% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -11,829 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,613 | -100.0% | -0.04% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,135 | -100.0% | -0.04% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -20,580 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,219 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,213 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,982 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,267 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,674 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -29,890 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,154 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,938 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -26,918 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -13,462 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,568 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,704 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -29,276 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,469 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -8,512 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,499 | -100.0% | -0.04% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -23,982 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,558 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,570 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,861 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,252 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,579 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,159 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -37,500 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,549 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -11,834 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -20,697 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,680 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,139 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,874 | -100.0% | -0.04% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,728 | -100.0% | -0.04% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -10,473 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -23,826 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -21,494 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -24,084 | -100.0% | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -15,658 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -19,624 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -10,662 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -25,419 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -30,892 | -100.0% | -0.05% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -20,798 | -100.0% | -0.05% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -32,254 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -15,075 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,253 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,674 | -100.0% | -0.05% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -43,138 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -21,074 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,434 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -14,243 | -100.0% | -0.05% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,228 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,150 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -23,498 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,699 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -18,224 | -100.0% | -0.05% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -709,000 | -100.0% | -0.05% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -12,914 | -100.0% | -0.05% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -37,885 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -35,833 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,638 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,300 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18,283 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,449 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -15,135 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -14,271 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -16,500 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -24,514 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -20,529 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -28,199 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -39,611 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,447 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,812 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,299 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -51,187 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -28,633 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -16,700 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -23,279 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -46,155 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,490 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,556 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,707 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,289 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -12,500 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,802 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -11,324 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,874 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -33,558 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,196 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,497 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,291 | -100.0% | -0.07% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -17,808 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,347 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,931 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,636 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -59,762 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -45,000 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -49,259 | -100.0% | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -19,332 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -20,106 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,576 | -100.0% | -0.07% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -41,463 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,593 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -21,110 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -23,688 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12,009 | -100.0% | -0.08% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -1,300,000 | -100.0% | -0.08% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -41,815 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,224 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9,715 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -75,000 | -100.0% | -0.09% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -72,798 | -100.0% | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,811 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -18,590 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,800 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -14,839 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,458 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -39,813 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -45,571 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -7,500 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -24,302 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11,408 | -100.0% | -0.09% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -29,048 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,732 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -24,131 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -11,800 | -100.0% | -0.10% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| GM | Exit | GENERAL MTRS COput | $0 | – | -37,500 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -47,240 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -37,399 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,388 | -100.0% | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -24,107 | -100.0% | -0.10% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -25,346 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,871 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,202 | -100.0% | -0.10% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -63,381 | -100.0% | -0.10% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -27,364 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,115 | -100.0% | -0.11% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -29,918 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -28,996 | -100.0% | -0.11% | – |
| CRI | Exit | CARTER INC | $0 | – | -14,432 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -39,731 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -34,377 | -100.0% | -0.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,282 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,302 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,596 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -59,818 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -20,355 | -100.0% | -0.13% | – |
| Exit | GRANITE PT MTG TR INCnote 5.625%12/0 | $0 | – | -1,750,000 | -100.0% | -0.13% | – | |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -10,500 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -11,200 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -12,449 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,507 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -54,484 | -100.0% | -0.14% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -27,942 | -100.0% | -0.15% | – |
| WEX | Exit | WEX INC | $0 | – | -12,735 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,282 | -100.0% | -0.15% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,473 | -100.0% | -0.15% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -63,349 | -100.0% | -0.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -50,004 | -100.0% | -0.17% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -49,700 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -50,634 | -100.0% | -0.18% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -236,100 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,315 | -100.0% | -0.19% | – |
| ILG | Exit | ILG INC | $0 | – | -86,256 | -100.0% | -0.20% | – |
| PTC | Exit | PTC INC | $0 | – | -36,864 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,735 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -34,713 | -100.0% | -0.24% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -172,589 | -100.0% | -0.25% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.30% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -104,063 | -100.0% | -0.32% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -115,910 | -100.0% | -0.32% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,150,000 | -100.0% | -0.38% | – | |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.38% | – | |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -5,350,000 | -100.0% | -0.40% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -87,500 | -100.0% | -0.45% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -6,500,000 | -100.0% | -0.46% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -197,623 | -100.0% | -0.47% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -85,900 | -100.0% | -0.47% | – |
| ILG | Exit | ILG INCcall | $0 | – | -237,500 | -100.0% | -0.55% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -7,398,000 | -100.0% | -0.57% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -6,275,000 | -100.0% | -0.59% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -108,000 | -100.0% | -0.89% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -298,503 | -100.0% | -1.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -238,333 | -100.0% | -1.20% | – |
| Exit | BLACKBERRY LTDdebt 3.750%11/1 | $0 | – | -18,211,000 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.