$2.79 Billion is the total value of Verition Fund Management LLC's 1214 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORPcall | $373,233,000 | – | 4,432,700 | +100.0% | 13.36% | – |
| FTV | New | FORTIVE CORP | $62,754,000 | – | 745,300 | +100.0% | 2.25% | – |
| AFSI | AMTRUST FINL SVCS INCput | $53,579,000 | -0.3% | 3,690,000 | 0.0% | 1.92% | -41.6% | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $53,579,000 | -1.4% | 3,690,000 | -1.1% | 1.92% | -42.2% |
| NWL | New | NEWELL BRANDS INCput | $44,335,000 | – | 2,184,000 | +100.0% | 1.59% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $41,370,000 | – | 1,500,000 | +100.0% | 1.48% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $26,942,000 | – | 17,813,000 | +100.0% | 0.96% | – | |
| Buy | BLACKBERRY LTDdebt 3.750%11/1 | $25,781,000 | +26.8% | 20,032,000 | +15.4% | 0.92% | -25.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $21,418,000 | +108.1% | 225,434 | +69.1% | 0.77% | +22.1% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $19,974,000 | +8.6% | 15,692,000 | +3.2% | 0.72% | -36.3% | |
| New | CORSICANTO II DESIGNATED ACTnote 3.500% 1/2 | $19,977,000 | – | 4,763,000 | +100.0% | 0.72% | – | |
| AET | Sell | AETNA INC NEW | $17,371,000 | +4.4% | 85,634 | -5.6% | 0.62% | -38.8% |
| TESARO INCnote 3.000%10/0 | $17,217,000 | -11.1% | 12,918,000 | 0.0% | 0.62% | -47.9% | ||
| Buy | HUBSPOT INCnote 0.250% 6/0 | $16,604,000 | +18.5% | 10,087,000 | +3.1% | 0.59% | -30.5% | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $16,304,000 | – | 13,165,000 | +100.0% | 0.58% | – | |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $16,073,000 | – | 13,266,000 | +100.0% | 0.58% | – | |
| EXC | Buy | EXELON CORP | $16,065,000 | +86.0% | 367,955 | +81.5% | 0.58% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,595,000 | +67.7% | 138,205 | +54.9% | 0.56% | -1.8% |
| New | SERVICENOW INCnote 6/0 | $14,894,000 | – | 9,957,000 | +100.0% | 0.53% | – | |
| ADBE | Buy | ADOBE SYS INC | $14,476,000 | +504.9% | 53,624 | +446.2% | 0.52% | +254.8% |
| CARBONITE INCnote 2.500% 4/0 | $14,463,000 | +1.2% | 9,610,000 | 0.0% | 0.52% | -40.7% | ||
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $14,370,000 | +1445.2% | 13,229,000 | +1709.7% | 0.51% | +801.8% | |
| XLF | New | SELECT SECTOR SPDR TRput | $13,790,000 | – | 500,000 | +100.0% | 0.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,465,000 | +2659.2% | 46,317 | +2473.2% | 0.48% | +1506.7% |
| SRE | New | SEMPRA ENERGY | $13,138,000 | – | 115,500 | +100.0% | 0.47% | – |
| WMT | Buy | WALMART INC | $13,119,000 | +464.5% | 139,698 | +414.9% | 0.47% | +231.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,704,000 | +241.8% | 43,700 | +219.0% | 0.46% | +100.4% |
| LLY | Buy | LILLY ELI & CO | $12,344,000 | +1243.2% | 115,029 | +967.8% | 0.44% | +689.3% |
| Buy | TESLA INCnote 1.250% 3/0 | $12,085,000 | +41.6% | 12,605,000 | +66.8% | 0.43% | -16.9% | |
| BRISTOW GROUP INCnote 4.500% 6/0 | $11,984,000 | -11.9% | 11,871,000 | 0.0% | 0.43% | -48.3% | ||
| New | PRICELINE GRP INCnote 0.350% 6/1 | $11,709,000 | – | 7,703,000 | +100.0% | 0.42% | – | |
| New | INSULET CORPnote 1.250% 9/1 | $11,683,000 | – | 6,354,000 | +100.0% | 0.42% | – | |
| ES | Buy | EVERSOURCE ENERGY | $11,154,000 | +216.7% | 181,548 | +202.1% | 0.40% | +85.6% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,968,000 | +18.1% | 6,425,000 | 0.0% | 0.39% | -30.7% | ||
| SOLARCITY CORPnote 1.625%11/0 | $10,531,000 | -6.0% | 12,002,000 | 0.0% | 0.38% | -44.9% | ||
| ETFC | New | E TRADE FINANCIAL CORPcall | $10,478,000 | – | 200,000 | +100.0% | 0.38% | – |
| C | Buy | CITIGROUP INC | $10,255,000 | +178.3% | 142,951 | +159.6% | 0.37% | +63.1% |
| WFC | Buy | WELLS FARGO CO NEW | $9,161,000 | +632.9% | 174,303 | +673.1% | 0.33% | +331.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,143,000 | +76.5% | 40,773 | +73.6% | 0.33% | +3.5% |
| FINISAR CORPnote 0.500%12/1 | $9,109,000 | +0.5% | 9,149,000 | 0.0% | 0.33% | -41.2% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $8,786,000 | +6.9% | 8,348,000 | 0.0% | 0.31% | -37.5% | ||
| CI | Sell | CIGNA CORPORATION | $8,600,000 | -38.5% | 41,297 | -49.8% | 0.31% | -63.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,533,000 | +3.7% | 61,035 | -7.2% | 0.30% | -39.2% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $8,457,000 | -11.3% | 8,000,000 | 0.0% | 0.30% | -47.9% | ||
| DUK | Sell | DUKE ENERGY CORP NEW | $8,203,000 | -50.4% | 102,517 | -51.0% | 0.29% | -70.9% |
| QCOM | Buy | QUALCOMM INC | $8,169,000 | +2234.0% | 113,415 | +1717.3% | 0.29% | +1290.5% |
| REPLIGEN CORPnote 2.125% 6/0 | $8,037,000 | +15.1% | 4,512,000 | 0.0% | 0.29% | -32.4% | ||
| CE | Sell | CELANESE CORP DEL | $7,919,000 | +1.0% | 69,464 | -1.6% | 0.28% | -40.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,874,000 | +2882.6% | 144,336 | +2839.0% | 0.28% | +1662.5% |
| MS | Buy | MORGAN STANLEY | $7,676,000 | +24.9% | 164,830 | +27.1% | 0.28% | -26.7% |
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $7,571,000 | +76.8% | 4,301,000 | +50.8% | 0.27% | +3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $7,451,000 | +1632.8% | 60,938 | +1689.7% | 0.27% | +926.9% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $7,466,000 | +18.0% | 6,030,000 | +0.5% | 0.27% | -30.8% | |
| RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $7,426,000 | +56.4% | 3,411,000 | 0.0% | 0.27% | -8.3% | ||
| Buy | ARRAY BIOPHARMA INCnote 2.625%12/0 | $7,436,000 | -3.7% | 5,880,000 | +2.3% | 0.27% | -43.6% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $7,423,000 | +510.4% | 6,289,000 | +413.8% | 0.27% | +259.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,414,000 | +356.0% | 6,142 | +326.5% | 0.26% | +167.7% |
| LRCX | New | LAM RESEARCH CORP | $7,321,000 | – | 48,260 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $7,195,000 | +2060.7% | 34,735 | +1934.9% | 0.26% | +1190.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $7,077,000 | – | 367,626 | +100.0% | 0.25% | – |
| WEB | New | WEB COM GROUP INC | $7,054,000 | – | 252,814 | +100.0% | 0.25% | – |
| PSX | Buy | PHILLIPS 66 | $7,022,000 | +1503.2% | 62,293 | +1496.0% | 0.25% | +829.6% |
| Buy | MEDICINES COnote 2.500% 1/1 | $6,885,000 | +185.9% | 6,392,000 | +223.8% | 0.25% | +67.3% | |
| BAC | Sell | BANK AMER CORP | $6,824,000 | -2.5% | 231,621 | -6.7% | 0.24% | -42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,647,000 | -4.6% | 38,273 | -1.3% | 0.24% | -44.0% |
| Sell | QIAGEN NVdebt 0.375% 3/1 | $6,610,000 | +3.9% | 50,000 | -99.0% | 0.24% | -38.9% | |
| SVU | New | SUPERVALU INC | $6,445,000 | – | 200,023 | +100.0% | 0.23% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $6,436,000 | -5.8% | 6,337,000 | -18.4% | 0.23% | -44.8% | |
| AMZN | Buy | AMAZON COM INC | $6,151,000 | +61.1% | 3,071 | +36.7% | 0.22% | -5.6% |
| CNP | New | CENTERPOINT ENERGY INC | $5,992,000 | – | 216,698 | +100.0% | 0.21% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,911,000 | +1009.0% | 97,025 | +1119.4% | 0.21% | +542.4% |
| New | CALAMP CORPnote 1.625% 5/1 | $5,882,000 | – | 5,595,000 | +100.0% | 0.21% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $5,862,000 | +67.2% | 57,857 | +54.3% | 0.21% | -1.9% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $5,852,000 | +77.1% | 5,838,000 | +116.2% | 0.21% | +3.5% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,813,000 | +171.8% | 164,906 | +176.1% | 0.21% | +58.8% |
| SPLK | Buy | SPLUNK INC | $5,721,000 | +156.7% | 47,318 | +110.4% | 0.20% | +50.7% |
| SJM | Buy | SMUCKER J M CO | $5,645,000 | +127.9% | 55,017 | +138.7% | 0.20% | +33.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,574,000 | +41.7% | 40,925 | +40.6% | 0.20% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,547,000 | -28.1% | 156,652 | -33.4% | 0.20% | -57.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,556,000 | +2533.2% | 24,665 | +2301.7% | 0.20% | +1430.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,491,000 | +533.3% | 51,177 | +550.7% | 0.20% | +271.7% |
| IR | Buy | INGERSOLL-RAND PLC | $5,469,000 | +162.1% | 53,460 | +129.9% | 0.20% | +54.3% |
| SCG | Buy | SCANA CORP NEW | $5,421,000 | +1068.3% | 139,397 | +1056.9% | 0.19% | +592.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,382,000 | +109.8% | 69,707 | +92.5% | 0.19% | +22.9% |
| MHK | Buy | MOHAWK INDS INC | $5,401,000 | +573.4% | 30,801 | +722.9% | 0.19% | +293.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,343,000 | +432.2% | 49,516 | +442.4% | 0.19% | +213.1% |
| REIS | New | REIS INC | $5,297,000 | – | 230,325 | +100.0% | 0.19% | – |
| MOS | Buy | MOSAIC CO NEW | $5,288,000 | +56.1% | 162,809 | +34.8% | 0.19% | -8.7% |
| CELG | Buy | CELGENE CORP | $5,266,000 | +36.8% | 58,843 | +21.4% | 0.19% | -20.0% |
| MCK | Buy | MCKESSON CORP | $5,183,000 | +54.4% | 39,076 | +55.3% | 0.19% | -9.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $5,140,000 | +298.1% | 170,316 | +297.8% | 0.18% | +132.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,989,000 | +132.7% | 44,867 | +124.0% | 0.18% | +36.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,918,000 | +141.9% | 44,006 | +144.5% | 0.18% | +41.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,805,000 | +149.7% | 117,477 | +172.0% | 0.17% | +47.0% |
| PCG | Buy | PG&E CORP | $4,797,000 | +183.8% | 104,261 | +162.6% | 0.17% | +67.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $4,793,000 | +80.3% | 29,500 | +38.5% | 0.17% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,799,000 | +52.2% | 34,734 | +33.6% | 0.17% | -10.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,797,000 | +109.5% | 423,022 | +89.2% | 0.17% | +22.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,783,000 | +1214.0% | 104,857 | +1133.0% | 0.17% | +677.3% |
| RCII | New | RENT A CTR INC NEWput | $4,755,000 | – | 330,700 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,743,000 | – | 53,997 | +100.0% | 0.17% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,680,000 | +81.8% | 45,657 | +94.8% | 0.17% | +7.0% |
| LEA | Buy | LEAR CORP | $4,692,000 | +487.2% | 32,360 | +652.9% | 0.17% | +242.9% |
| Sell | DERMIRA INCnote 3.000% 5/1 | $4,695,000 | -9.3% | 5,632,000 | -10.0% | 0.17% | -46.8% | |
| NRG | Buy | NRG ENERGY INC | $4,705,000 | +144.9% | 125,789 | +101.1% | 0.17% | +43.6% |
| TSLA | Buy | TESLA INCput | $4,686,000 | +22.0% | 17,700 | +58.0% | 0.17% | -28.2% |
| ALL | Buy | ALLSTATE CORP | $4,651,000 | +610.1% | 47,119 | +556.6% | 0.17% | +315.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,643,000 | +52.2% | 77,998 | +76.0% | 0.17% | -10.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,582,000 | +290.0% | 86,789 | +300.0% | 0.16% | +127.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,553,000 | +144.8% | 38,999 | +122.7% | 0.16% | +43.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,513,000 | -6.3% | 318,298 | -14.3% | 0.16% | -44.9% |
| TJX | Buy | TJX COS INC NEWput | $4,537,000 | +217.7% | 40,500 | +170.0% | 0.16% | +86.2% |
| LVS | New | LAS VEGAS SANDS CORP | $4,493,000 | – | 75,730 | +100.0% | 0.16% | – |
| WDAY | Buy | WORKDAY INCcl a | $4,465,000 | +29.2% | 30,589 | +7.2% | 0.16% | -24.2% |
| RPM | Buy | RPM INTL INC | $4,445,000 | +1134.7% | 68,441 | +1007.3% | 0.16% | +622.7% |
| D | New | DOMINION ENERGY INC | $4,449,000 | – | 63,311 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORP DEL | $4,411,000 | +27.2% | 40,593 | +15.5% | 0.16% | -25.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,424,000 | +203.8% | 46,606 | +194.1% | 0.16% | +77.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,394,000 | +22.5% | 113,927 | +23.6% | 0.16% | -28.3% |
| NTAP | Buy | NETAPP INC | $4,373,000 | +578.0% | 50,917 | +519.6% | 0.16% | +302.6% |
| AAPL | Sell | APPLE INC | $4,356,000 | +2.8% | 19,295 | -15.7% | 0.16% | -39.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,300,000 | – | 73,784 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,273,000 | – | 80,033 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INC | $4,257,000 | – | 27,276 | +100.0% | 0.15% | – |
| DXCM | Buy | DEXCOM INC | $4,205,000 | +581.5% | 29,397 | +352.3% | 0.15% | +297.4% |
| DG | New | DOLLAR GEN CORP NEW | $4,110,000 | – | 37,603 | +100.0% | 0.15% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,094,000 | +597.4% | 31,373 | +542.2% | 0.15% | +308.3% |
| T | Sell | AT&T INC | $4,037,000 | -46.8% | 120,230 | -49.2% | 0.14% | -69.0% |
| PEP | New | PEPSICO INC | $3,964,000 | – | 35,453 | +100.0% | 0.14% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,938,000 | -10.0% | 75,175 | +5.1% | 0.14% | -47.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,935,000 | +255.1% | 73,917 | +253.7% | 0.14% | +107.4% |
| AVY | Buy | AVERY DENNISON CORP | $3,892,000 | +196.2% | 35,924 | +179.2% | 0.14% | +73.8% |
| New | INSMED INCnote 1.750% 1/1 | $3,894,000 | – | 4,605,000 | +100.0% | 0.14% | – | |
| NUE | Buy | NUCOR CORP | $3,843,000 | +482.3% | 60,569 | +473.2% | 0.14% | +245.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,819,000 | – | 12,892 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,732,000 | +427.1% | 17,428 | +359.2% | 0.13% | +211.6% |
| MDT | Buy | MEDTRONIC PLC | $3,731,000 | +194.7% | 37,924 | +156.4% | 0.13% | +74.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,732,000 | – | 86,639 | +100.0% | 0.13% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,753,000 | – | 17,653 | +100.0% | 0.13% | – |
| FE | Buy | FIRSTENERGY CORP | $3,732,000 | +99.5% | 100,400 | +92.7% | 0.13% | +17.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,720,000 | +184.6% | 32,840 | +166.3% | 0.13% | +66.2% |
| TOL | Buy | TOLL BROTHERS INC | $3,679,000 | +505.1% | 111,388 | +577.7% | 0.13% | +256.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,678,000 | +52.1% | 32,337 | +48.2% | 0.13% | -10.8% |
| BKNG | Sell | BOOKING HLDGS INC | $3,635,000 | -24.0% | 1,832 | -22.4% | 0.13% | -55.5% |
| K2M GROUP HLDGS INCnote 4.125% 8/1 | $3,638,000 | +11.4% | 2,500,000 | 0.0% | 0.13% | -34.7% | ||
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,541,000 | – | 28,801 | +100.0% | 0.13% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,554,000 | +280.1% | 50,140 | +271.2% | 0.13% | +122.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,556,000 | +158.4% | 36,011 | +121.3% | 0.13% | +51.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,512,000 | – | 10,777 | +100.0% | 0.13% | – |
| EMR | Buy | EMERSON ELEC CO | $3,502,000 | +100.3% | 45,728 | +80.9% | 0.12% | +16.8% |
| GRUB | Buy | GRUBHUB INC | $3,506,000 | +166.8% | 25,295 | +101.9% | 0.12% | +56.2% |
| LNT | New | ALLIANT ENERGY CORP | $3,458,000 | – | 81,237 | +100.0% | 0.12% | – |
| SVU | New | SUPERVALU INCcall | $3,470,000 | – | 107,700 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,469,000 | – | 31,157 | +100.0% | 0.12% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,411,000 | +151.9% | 75,482 | +156.1% | 0.12% | +47.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,417,000 | – | 67,981 | +100.0% | 0.12% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,381,000 | +245.7% | 63,989 | +258.4% | 0.12% | +101.7% |
| CMI | Sell | CUMMINS INC | $3,366,000 | -8.2% | 23,041 | -16.5% | 0.12% | -46.4% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $3,366,000 | – | 160,835 | +100.0% | 0.12% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,289,000 | +58.4% | 35,917 | +47.3% | 0.12% | -7.1% |
| P | New | PANDORA MEDIA INC | $3,287,000 | – | 345,633 | +100.0% | 0.12% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,249,000 | +118.8% | 12,222 | +111.9% | 0.12% | +27.5% |
| CSX | Buy | CSX CORP | $3,237,000 | +125.6% | 43,719 | +94.3% | 0.12% | +31.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,236,000 | +402.5% | 189,008 | +430.9% | 0.12% | +197.4% |
| XPO | Sell | XPO LOGISTICS INC | $3,247,000 | +1.4% | 28,439 | -11.1% | 0.12% | -40.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,245,000 | +89.5% | 19,972 | +45.6% | 0.12% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $3,211,000 | +55.0% | 27,500 | +41.0% | 0.12% | -8.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,214,000 | +26.8% | 3,106,000 | +30.2% | 0.12% | -25.8% | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $3,171,000 | +178.2% | 2,882,000 | +166.9% | 0.11% | +62.9% | |
| HYG | New | ISHARES TRput | $3,198,000 | – | 37,000 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK INC | $3,167,000 | – | 20,290 | +100.0% | 0.11% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,096,000 | +177.9% | 66,387 | +200.8% | 0.11% | +63.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,064,000 | +93.9% | 48,063 | +118.1% | 0.11% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,070,000 | +22.2% | 20,302 | +12.9% | 0.11% | -28.1% |
| TPR | New | TAPESTRY INC | $3,065,000 | – | 60,965 | +100.0% | 0.11% | – |
| ALLY | Buy | ALLY FINL INC | $3,046,000 | +305.6% | 115,176 | +302.6% | 0.11% | +137.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,055,000 | +199.5% | 19,656 | +90.4% | 0.11% | +75.8% |
| EXP | Buy | EAGLE MATERIALS INC | $3,055,000 | +44.4% | 35,841 | +77.8% | 0.11% | -15.5% |
| CB | Buy | CHUBB LIMITED | $2,962,000 | +453.6% | 22,161 | +426.5% | 0.11% | +221.2% |
| GSKY | Buy | GREENSKY INCcl a | $2,926,000 | +755.6% | 162,570 | +905.6% | 0.10% | +400.0% |
| PII | Buy | POLARIS INDS INC | $2,928,000 | +441.2% | 29,009 | +554.7% | 0.10% | +218.2% |
| INTU | Buy | INTUIT | $2,928,000 | +121.0% | 12,877 | +98.5% | 0.10% | +29.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,926,000 | +22.3% | 112,739 | +12.5% | 0.10% | -28.1% |
| QEP | Buy | QEP RES INC | $2,944,000 | -1.5% | 260,099 | +6.7% | 0.10% | -42.3% |
| PERY | New | ELLIS PERRY INTL INC | $2,907,000 | – | 106,359 | +100.0% | 0.10% | – |
| SNPS | Buy | SYNOPSYS INC | $2,912,000 | +158.8% | 29,528 | +124.7% | 0.10% | +50.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,917,000 | +121.2% | 16,748 | +140.3% | 0.10% | +28.4% |
| VRSN | Buy | VERISIGN INC | $2,873,000 | +315.2% | 17,940 | +256.1% | 0.10% | +145.2% |
| OSK | Buy | OSHKOSH CORP | $2,887,000 | +104.5% | 40,525 | +101.9% | 0.10% | +19.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,888,000 | -45.9% | 9,100 | -47.6% | 0.10% | -68.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,862,000 | +478.2% | 8,930 | +344.1% | 0.10% | +240.0% |
| CLDR | Buy | CLOUDERA INC | $2,849,000 | +346.6% | 161,435 | +245.2% | 0.10% | +161.5% |
| MDU | Buy | MDU RES GROUP INC | $2,823,000 | +406.8% | 109,901 | +466.1% | 0.10% | +197.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,834,000 | +73.2% | 38,745 | +73.4% | 0.10% | +1.0% |
| VFC | Buy | V F CORP | $2,786,000 | +43.4% | 29,817 | +25.1% | 0.10% | -16.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,803,000 | +847.0% | 11,869 | +834.6% | 0.10% | +455.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,756,000 | +578.8% | 40,200 | +559.6% | 0.10% | +296.0% |
| TGT | Buy | TARGET CORP | $2,752,000 | +96.9% | 31,195 | +69.9% | 0.10% | +16.5% |
| BEN | Buy | FRANKLIN RES INC | $2,762,000 | +311.6% | 90,841 | +333.9% | 0.10% | +141.5% |
| SYY | New | SYSCO CORP | $2,724,000 | – | 37,193 | +100.0% | 0.10% | – |
| TELL | New | TELLURIAN INC NEWcall | $2,730,000 | – | 304,400 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS | $2,734,000 | -21.7% | 35,326 | -29.6% | 0.10% | -54.0% |
| VRTV | New | VERITIV CORP | $2,730,000 | – | 75,000 | +100.0% | 0.10% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,709,000 | – | 139,912 | +100.0% | 0.10% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,700,000 | +137.3% | 18,946 | +104.2% | 0.10% | +40.6% |
| ETN | Buy | EATON CORP PLC | $2,677,000 | +478.2% | 30,864 | +397.7% | 0.10% | +242.9% |
| DWDP | Buy | DOWDUPONT INC | $2,672,000 | +420.9% | 41,555 | +434.0% | 0.10% | +209.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,678,000 | +283.7% | 20,294 | +234.4% | 0.10% | +123.3% |
| KLAC | New | KLA-TENCOR CORP | $2,666,000 | – | 26,216 | +100.0% | 0.10% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,641,000 | -34.2% | 15,709 | -32.6% | 0.10% | -61.2% |
| ETR | Sell | ENTERGY CORP NEW | $2,666,000 | -81.4% | 32,858 | -81.5% | 0.10% | -89.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,635,000 | +136.7% | 54,455 | +124.8% | 0.09% | +38.2% |
| IWM | Buy | ISHARES TRput | $2,613,000 | +99.5% | 15,500 | +93.8% | 0.09% | +17.5% |
| BURL | Buy | BURLINGTON STORES INC | $2,614,000 | +56.4% | 16,046 | +44.5% | 0.09% | -7.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,619,000 | +41.6% | 52,425 | +44.9% | 0.09% | -16.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,639,000 | +201.3% | 17,744 | +98.4% | 0.09% | +77.4% |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,637,000 | – | 2,750,000 | +100.0% | 0.09% | – | |
| WEN | Buy | WENDYS CO | $2,597,000 | +740.5% | 151,489 | +742.6% | 0.09% | +389.5% |
| ALK | New | ALASKA AIR GROUP INC | $2,609,000 | – | 37,884 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,610,000 | +262.0% | 17,965 | +259.3% | 0.09% | +111.4% |
| BXP | New | BOSTON PROPERTIES INC | $2,611,000 | – | 21,212 | +100.0% | 0.09% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,565,000 | +531.8% | 36,443 | +484.6% | 0.09% | +268.0% |
| WPX | Buy | WPX ENERGY INC | $2,531,000 | +16.7% | 125,787 | +4.5% | 0.09% | -31.1% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,552,000 | – | 170,000 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,544,000 | -59.2% | 16,683 | -63.7% | 0.09% | -76.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,517,000 | +37.7% | 145,350 | +10.4% | 0.09% | -19.6% |
| XLNX | Buy | XILINX INC | $2,523,000 | +54.8% | 31,476 | +26.0% | 0.09% | -10.0% |
| ITB | New | ISHARES TRus home cons etf | $2,474,000 | – | 70,000 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,471,000 | – | 8,382 | +100.0% | 0.09% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,437,000 | +332.1% | 22,321 | +359.3% | 0.09% | +155.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,419,000 | -25.1% | 13,400 | -37.4% | 0.09% | -55.8% |
| PVH | Buy | PVH CORP | $2,439,000 | +530.2% | 16,892 | +553.0% | 0.09% | +262.5% |
| FB | Buy | FACEBOOK INCcl a | $2,436,000 | +265.8% | 14,813 | +332.4% | 0.09% | +112.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,439,000 | – | 113,217 | +100.0% | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,403,000 | – | 53,022 | +100.0% | 0.09% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,401,000 | -60.4% | 28,079 | -49.4% | 0.09% | -76.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,393,000 | +111.4% | 42,437 | +119.8% | 0.09% | +24.6% |
| KRE | New | SPDR SERIES TRUSTput | $2,377,000 | – | 40,000 | +100.0% | 0.08% | – |
| EBAY | Sell | EBAY INC | $2,376,000 | -28.1% | 71,946 | -21.0% | 0.08% | -57.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,362,000 | +131.1% | 107,545 | +139.4% | 0.08% | +37.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,366,000 | -7.4% | 209,536 | +11.6% | 0.08% | -45.5% |
| CBRE | New | CBRE GROUP INCcl a | $2,351,000 | – | 53,303 | +100.0% | 0.08% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,339,000 | +982.9% | 62,004 | +1051.8% | 0.08% | +546.2% |
| DRE | Buy | DUKE REALTY CORP | $2,342,000 | +210.6% | 82,549 | +217.7% | 0.08% | +82.6% |
| FAST | New | FASTENAL COput | $2,321,000 | – | 40,000 | +100.0% | 0.08% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,323,000 | +151.7% | 142,430 | +125.6% | 0.08% | +48.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,284,000 | -65.9% | 6,603 | -70.9% | 0.08% | -80.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,284,000 | +62.2% | 31,439 | +52.7% | 0.08% | -4.7% |
| UNM | New | UNUM GROUP | $2,303,000 | – | 58,944 | +100.0% | 0.08% | – |
| FDC | Buy | FIRST DATA CORP NEW | $2,300,000 | +230.5% | 93,987 | +182.7% | 0.08% | +95.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,295,000 | +8.3% | 8,628 | -0.2% | 0.08% | -36.4% |
| GM | Buy | GENERAL MTRS CO | $2,302,000 | -10.0% | 68,376 | +5.3% | 0.08% | -47.4% |
| PWR | Buy | QUANTA SVCS INC | $2,284,000 | +20.3% | 68,435 | +20.4% | 0.08% | -29.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,259,000 | +54.0% | 39,065 | +31.9% | 0.08% | -10.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,265,000 | +14.8% | 12,314 | -2.7% | 0.08% | -32.5% |
| RRC | New | RANGE RES CORP | $2,262,000 | – | 133,147 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $2,258,000 | – | 18,541 | +100.0% | 0.08% | – |
| JACK | New | JACK IN THE BOX INC | $2,268,000 | – | 27,059 | +100.0% | 0.08% | – |
| R | Buy | RYDER SYS INC | $2,252,000 | +130.3% | 30,821 | +126.5% | 0.08% | +35.0% |
| SYNA | Buy | SYNAPTICS INC | $2,233,000 | +52.9% | 48,949 | +68.8% | 0.08% | -10.1% |
| FAST | Buy | FASTENAL CO | $2,227,000 | +219.1% | 38,385 | +164.7% | 0.08% | +86.0% |
| DOX | Buy | AMDOCS LTD | $2,242,000 | +161.9% | 33,985 | +162.6% | 0.08% | +53.8% |
| GLW | New | CORNING INC | $2,208,000 | – | 62,545 | +100.0% | 0.08% | – |
| IVTY | New | INVUITY INC | $2,220,000 | – | 300,000 | +100.0% | 0.08% | – |
| TBT | Buy | PROSHARES TRput | $2,219,000 | +102.5% | 57,900 | +89.8% | 0.08% | +17.9% |
| ILMN | Sell | ILLUMINA INC | $2,199,000 | -49.1% | 5,990 | -61.3% | 0.08% | -70.1% |
| OZK | New | BANK OZK | $2,200,000 | – | 57,947 | +100.0% | 0.08% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,183,000 | +69.1% | 12,072 | +57.3% | 0.08% | -1.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,188,000 | -49.5% | 19,400 | -46.8% | 0.08% | -70.5% |
| CTXS | Buy | CITRIX SYS INC | $2,185,000 | +41.5% | 19,659 | +33.5% | 0.08% | -17.0% |
| UNFI | New | UNITED NAT FOODS INC | $2,168,000 | – | 72,399 | +100.0% | 0.08% | – |
| TDC | Buy | TERADATA CORP DEL | $2,181,000 | +358.2% | 57,826 | +388.2% | 0.08% | +169.0% |
| YANDEX NVnote 1.125%12/1 | $2,187,000 | +0.1% | 2,200,000 | 0.0% | 0.08% | -41.4% | ||
| GBX | Buy | GREENBRIER COS INC | $2,190,000 | +280.2% | 36,434 | +234.0% | 0.08% | +122.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,187,000 | +39.2% | 22,330 | +18.9% | 0.08% | -18.8% |
| KBR | Sell | KBR INC | $2,113,000 | -45.9% | 100,000 | -54.1% | 0.08% | -68.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,110,000 | – | 12,537 | +100.0% | 0.08% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,125,000 | +49.0% | 10,025 | +28.7% | 0.08% | -12.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,109,000 | +91.7% | 49,288 | +92.1% | 0.08% | +11.9% |
| AA | Buy | ALCOA CORP | $2,085,000 | +236.8% | 51,616 | +290.7% | 0.08% | +97.4% |
| DLR | New | DIGITAL RLTY TR INC | $2,108,000 | – | 18,737 | +100.0% | 0.08% | – |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $2,087,000 | -70.3% | 2,000,000 | -65.7% | 0.08% | -82.5% | |
| MANH | New | MANHATTAN ASSOCS INC | $2,103,000 | – | 38,517 | +100.0% | 0.08% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,103,000 | +75.8% | 35,926 | +132.5% | 0.08% | +2.7% |
| TRU | Buy | TRANSUNION | $2,094,000 | +137.1% | 28,454 | +130.9% | 0.08% | +38.9% |
| IAC | IAC INTERACTIVECORPcall | $2,102,000 | +42.1% | 9,700 | 0.0% | 0.08% | -16.7% | |
| ATUS | Buy | ALTICE USA INCcl a | $2,074,000 | +314.0% | 114,312 | +288.9% | 0.07% | +138.7% |
| AOS | Buy | SMITH A O | $2,072,000 | +347.5% | 38,818 | +396.1% | 0.07% | +164.3% |
| MET | Buy | METLIFE INC | $2,032,000 | +356.6% | 43,488 | +326.1% | 0.07% | +170.4% |
| SHW | New | SHERWIN WILLIAMS CO | $2,041,000 | – | 4,483 | +100.0% | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,050,000 | – | 34,500 | +100.0% | 0.07% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,042,000 | – | 64,732 | +100.0% | 0.07% | – |
| TKR | Buy | TIMKEN CO | $2,050,000 | +313.3% | 41,132 | +260.9% | 0.07% | +143.3% |
| CREE | Buy | CREE INC | $2,020,000 | +61.6% | 53,350 | +77.5% | 0.07% | -5.3% |
| OLN | New | OLIN CORP | $2,004,000 | – | 78,049 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $2,023,000 | -19.1% | 8,403 | -23.7% | 0.07% | -52.9% |
| MAS | Buy | MASCO CORP | $2,015,000 | +150.6% | 55,041 | +156.1% | 0.07% | +46.9% |
| MTB | Buy | M & T BK CORP | $1,984,000 | +99.6% | 12,057 | +106.5% | 0.07% | +16.4% |
| NOW | New | SERVICENOW INC | $1,971,000 | – | 10,077 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,973,000 | – | 71,965 | +100.0% | 0.07% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,978,000 | +62.3% | 23,012 | +62.5% | 0.07% | -4.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,992,000 | -33.7% | 18,161 | -32.4% | 0.07% | -61.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,948,000 | +43.2% | 29,387 | +27.5% | 0.07% | -15.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,960,000 | – | 13,910 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,944,000 | – | 43,370 | +100.0% | 0.07% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,915,000 | -12.0% | 38,584 | -22.5% | 0.07% | -48.1% |
| LPX | Buy | LOUISIANA PAC CORP | $1,922,000 | +48.2% | 72,555 | +52.3% | 0.07% | -12.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,920,000 | +108.5% | 27,917 | +93.3% | 0.07% | +23.2% |
| BRKR | Buy | BRUKER CORP | $1,922,000 | +140.0% | 57,465 | +108.4% | 0.07% | +40.8% |
| EVRG | Buy | EVERGY INC | $1,921,000 | +141.3% | 34,977 | +146.8% | 0.07% | +40.8% |
| CF | Buy | CF INDS HLDGS INC | $1,925,000 | +80.1% | 35,357 | +46.8% | 0.07% | +6.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,920,000 | -10.3% | 16,141 | -8.4% | 0.07% | -47.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,929,000 | -55.4% | 11,509 | -55.5% | 0.07% | -73.9% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $1,934,000 | +36.7% | 1,982,000 | +32.1% | 0.07% | -19.8% | |
| DY | Buy | DYCOM INDS INC | $1,918,000 | +305.5% | 22,676 | +353.5% | 0.07% | +137.9% |
| SAFM | New | SANDERSON FARMS INC | $1,932,000 | – | 18,693 | +100.0% | 0.07% | – |
| CERN | Buy | CERNER CORP | $1,938,000 | +323.1% | 30,095 | +292.9% | 0.07% | +146.4% |
| KEY | Buy | KEYCORP NEW | $1,928,000 | +305.9% | 96,947 | +298.8% | 0.07% | +137.9% |
| URI | Sell | UNITED RENTALS INC | $1,923,000 | -27.2% | 11,756 | -34.3% | 0.07% | -57.1% |
| DIS | Buy | DISNEY WALT CO | $1,900,000 | +45.7% | 16,245 | +30.5% | 0.07% | -15.0% |
| JBL | New | JABIL INC | $1,892,000 | – | 69,864 | +100.0% | 0.07% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,888,000 | +148.4% | 23,840 | +152.6% | 0.07% | +47.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,909,000 | – | 4,200 | +100.0% | 0.07% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,894,000 | -4.0% | 8,468 | -15.0% | 0.07% | -43.3% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,880,000 | +0.9% | 2,000,000 | 0.0% | 0.07% | -41.2% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,861,000 | +5.3% | 29,971 | -6.1% | 0.07% | -38.0% |
| CGNX | New | COGNEX CORP | $1,866,000 | – | 33,423 | +100.0% | 0.07% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,834,000 | – | 59,631 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC | $1,850,000 | – | 41,323 | +100.0% | 0.07% | – |
| COTY | New | COTY INC | $1,806,000 | – | 143,800 | +100.0% | 0.06% | – |
| IP | Buy | INTL PAPER CO | $1,809,000 | +57.9% | 36,802 | +67.2% | 0.06% | -7.1% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,818,000 | – | 13,000 | +100.0% | 0.06% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,828,000 | +114.6% | 30,287 | +131.9% | 0.06% | +25.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,808,000 | -26.8% | 821,690 | -26.8% | 0.06% | -57.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,806,000 | +1257.9% | 116,310 | +950.1% | 0.06% | +712.5% |
| ATHN | New | ATHENAHEALTH INC | $1,809,000 | – | 13,542 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $1,827,000 | – | 5,171 | +100.0% | 0.06% | – |
| Buy | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $1,826,000 | +21.2% | 1,633,000 | +10.9% | 0.06% | -29.3% | |
| H | Buy | HYATT HOTELS CORP | $1,820,000 | +132.7% | 22,873 | +125.5% | 0.06% | +35.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,780,000 | -25.7% | 28,497 | -39.5% | 0.06% | -56.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,792,000 | -80.0% | 62,220 | -87.6% | 0.06% | -88.3% |
| MDRIQ | New | MCDERMOTT INTL INC | $1,770,000 | – | 96,060 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,756,000 | -45.7% | 19,438 | -51.1% | 0.06% | -68.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,769,000 | +195.8% | 3,891 | +180.7% | 0.06% | +70.3% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $1,773,000 | +123.0% | 32,500 | +119.6% | 0.06% | +28.6% |
| SFLY | Buy | SHUTTERFLY INC | $1,750,000 | +4.9% | 26,552 | +43.2% | 0.06% | -38.2% |
| TRN | Sell | TRINITY INDS INC | $1,754,000 | -21.8% | 47,870 | -26.9% | 0.06% | -54.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,768,000 | +26.9% | 33,985 | -1.2% | 0.06% | -25.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,749,000 | +145.6% | 16,748 | +154.5% | 0.06% | +46.5% |
| YELP | Buy | YELP INCcl a | $1,768,000 | +213.5% | 35,934 | +149.7% | 0.06% | +85.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,731,000 | – | 29,200 | +100.0% | 0.06% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,745,000 | – | 60,142 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,744,000 | -73.5% | 6,000 | -75.3% | 0.06% | -84.6% |
| OKTA | Buy | OKTA INCcl a | $1,719,000 | +108.1% | 24,432 | +49.1% | 0.06% | +24.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,709,000 | +0.3% | 47,792 | -5.7% | 0.06% | -41.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,702,000 | +85.8% | 33,322 | +102.6% | 0.06% | +8.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,703,000 | -72.2% | 23,975 | -76.8% | 0.06% | -83.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,717,000 | – | 26,122 | +100.0% | 0.06% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,716,000 | +477.8% | 36,392 | +465.6% | 0.06% | +238.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,673,000 | +392.1% | 38,208 | +401.6% | 0.06% | +185.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,688,000 | -44.0% | 12,348 | -39.1% | 0.06% | -67.4% |
| APC | Buy | ANADARKO PETE CORP | $1,678,000 | +38.4% | 24,899 | +50.5% | 0.06% | -18.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,663,000 | +37.8% | 32,185 | +16.9% | 0.06% | -18.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,676,000 | +181.7% | 17,917 | +174.5% | 0.06% | +66.7% |
| XRX | Buy | XEROX CORP | $1,687,000 | +70.6% | 62,542 | +51.7% | 0.06% | 0.0% |
| CTXS | CITRIX SYS INCput | $1,667,000 | +6.0% | 15,000 | 0.0% | 0.06% | -37.5% | |
| SU | New | SUNCOR ENERGY INC NEW | $1,682,000 | – | 43,486 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,681,000 | -33.4% | 55,664 | -16.8% | 0.06% | -61.0% |
| PCAR | New | PACCAR INC | $1,667,000 | – | 24,447 | +100.0% | 0.06% | – |
| LZB | New | LA Z BOY INC | $1,647,000 | – | 52,106 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,657,000 | +194.8% | 8,837 | +161.6% | 0.06% | +73.5% |
| DTE | New | DTE ENERGY CO | $1,658,000 | – | 15,194 | +100.0% | 0.06% | – |
| DCI | Buy | DONALDSON INC | $1,648,000 | +165.8% | 28,289 | +105.9% | 0.06% | +55.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,641,000 | +11.7% | 66,084 | +4.6% | 0.06% | -34.4% |
| EVOLENT HEALTH INCnote 2.000%12/0 | $1,639,000 | +18.1% | 1,218,000 | 0.0% | 0.06% | -30.6% | ||
| GWW | Buy | GRAINGER W W INC | $1,656,000 | +268.0% | 4,632 | +217.3% | 0.06% | +118.5% |
| APA | Buy | APACHE CORP | $1,620,000 | +77.2% | 33,985 | +73.8% | 0.06% | +3.6% |
| BRO | New | BROWN & BROWN INC | $1,622,000 | – | 54,861 | +100.0% | 0.06% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,621,000 | +128.0% | 81,927 | +131.7% | 0.06% | +34.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,626,000 | -17.7% | 24,544 | -20.9% | 0.06% | -52.1% |
| TRI | New | THOMSON REUTERS CORP | $1,613,000 | – | 35,309 | +100.0% | 0.06% | – |
| GRMN | Buy | GARMIN LTD | $1,620,000 | +32.8% | 23,122 | +15.6% | 0.06% | -21.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,584,000 | -51.2% | 30,256 | -50.0% | 0.06% | -71.2% |
| DOV | Sell | DOVER CORP | $1,594,000 | -41.8% | 18,000 | -51.9% | 0.06% | -65.9% |
| WERN | New | WERNER ENTERPRISES INC | $1,601,000 | – | 45,298 | +100.0% | 0.06% | – |
| OC | Buy | OWENS CORNING NEW | $1,593,000 | +402.5% | 29,361 | +487.2% | 0.06% | +200.0% |
| EFX | New | EQUIFAX INC | $1,595,000 | – | 12,214 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $1,585,000 | +159.8% | 21,266 | +154.3% | 0.06% | +54.1% |
| MTN | New | VAIL RESORTS INC | $1,553,000 | – | 5,659 | +100.0% | 0.06% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,564,000 | +153.1% | 16,295 | +174.2% | 0.06% | +47.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,553,000 | +578.2% | 21,576 | +850.5% | 0.06% | +300.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $1,577,000 | – | 5,000 | +100.0% | 0.06% | – |
| PDCE | Buy | PDC ENERGY INC | $1,552,000 | +20.7% | 31,702 | +49.1% | 0.06% | -29.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,556,000 | -29.5% | 22,386 | -33.8% | 0.06% | -58.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,561,000 | +151.4% | 8,826 | +103.5% | 0.06% | +47.4% |
| NTRS | New | NORTHERN TR CORP | $1,559,000 | – | 15,267 | +100.0% | 0.06% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,528,000 | -19.1% | 5,415 | -33.0% | 0.06% | -52.2% |
| HUBB | Buy | HUBBELL INC | $1,545,000 | +78.6% | 11,567 | +41.4% | 0.06% | +3.8% |
| RHT | Buy | RED HAT INC | $1,538,000 | +8.8% | 11,285 | +7.3% | 0.06% | -36.0% |
| IEX | New | IDEX CORP | $1,532,000 | – | 10,171 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,550,000 | – | 25,873 | +100.0% | 0.06% | – |
| DSW | New | DSW INCcl a | $1,524,000 | – | 44,995 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $1,531,000 | +532.6% | 4,523 | +457.0% | 0.06% | +266.7% |
| HQY | Buy | HEALTHEQUITY INC | $1,523,000 | +64.5% | 16,128 | +30.7% | 0.06% | -3.5% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,530,000 | +4.4% | 2,000,000 | 0.0% | 0.06% | -38.2% | ||
| TELL | Buy | TELLURIAN INC NEW | $1,525,000 | +43.2% | 170,000 | +32.8% | 0.06% | -15.4% |
| SNV | Buy | SYNOVUS FINL CORP | $1,530,000 | +124.7% | 33,422 | +159.3% | 0.06% | +31.0% |
| WBS | New | WEBSTER FINL CORP CONN | $1,509,000 | – | 25,600 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $1,502,000 | -28.9% | 32,178 | -20.0% | 0.05% | -58.1% |
| New | RETROPHIN INCnote 2.500% 9/1 | $1,515,000 | – | 1,472,000 | +100.0% | 0.05% | – | |
| PTC | New | PTC INC | $1,510,000 | – | 14,219 | +100.0% | 0.05% | – |
| EV | Buy | EATON VANCE CORP | $1,506,000 | +98.7% | 28,653 | +97.4% | 0.05% | +17.4% |
| SEAS | New | SEAWORLD ENTMT INC | $1,505,000 | – | 47,873 | +100.0% | 0.05% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $1,504,000 | +90.6% | 11,900 | +26.6% | 0.05% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,494,000 | +61.9% | 51,632 | +54.1% | 0.05% | -5.4% |
| EAT | New | BRINKER INTL INC | $1,488,000 | – | 31,838 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $1,484,000 | – | 43,004 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,484,000 | -81.7% | 18,059 | -81.4% | 0.05% | -89.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,488,000 | – | 3,682 | +100.0% | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,479,000 | – | 24,398 | +100.0% | 0.05% | – |
| FLIR | Buy | FLIR SYS INC | $1,479,000 | +79.5% | 24,058 | +51.8% | 0.05% | +6.0% |
| JWN | Buy | NORDSTROM INC | $1,460,000 | +309.0% | 24,403 | +253.9% | 0.05% | +136.4% |
| L | Buy | LOEWS CORP | $1,446,000 | +158.2% | 28,779 | +148.1% | 0.05% | +52.9% |
| BDX | New | BECTON DICKINSON & CO | $1,461,000 | – | 5,597 | +100.0% | 0.05% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,461,000 | +153.6% | 79,258 | +206.0% | 0.05% | +48.6% |
| APH | New | AMPHENOL CORP NEWcl a | $1,431,000 | – | 15,217 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,437,000 | +9.2% | 15,545 | +13.3% | 0.05% | -36.2% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,424,000 | – | 19,244 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,438,000 | – | 11,643 | +100.0% | 0.05% | – |
| STI | Buy | SUNTRUST BKS INC | $1,425,000 | +476.9% | 21,338 | +469.8% | 0.05% | +240.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,438,000 | +21.0% | 28,810 | +1.7% | 0.05% | -30.1% |
| PSA | New | PUBLIC STORAGE | $1,425,000 | – | 7,067 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,405,000 | +72.4% | 9,956 | +69.2% | 0.05% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,389,000 | +47.6% | 23,269 | +35.4% | 0.05% | -12.3% |
| SUI | Buy | SUN CMNTYS INC | $1,400,000 | +192.3% | 13,792 | +181.9% | 0.05% | +72.4% |
| WYNN | Buy | WYNN RESORTS LTD | $1,398,000 | +66.0% | 11,001 | +118.5% | 0.05% | -2.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,383,000 | +29.7% | 17,737 | +12.7% | 0.05% | -23.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $1,398,000 | -55.3% | 10,000 | -60.0% | 0.05% | -73.8% |
| TS | Buy | TENARIS S Asponsored adr | $1,403,000 | +149.6% | 41,862 | +171.1% | 0.05% | +47.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,404,000 | +235.1% | 15,961 | +225.3% | 0.05% | +92.3% |
| CASY | New | CASEYS GEN STORES INC | $1,401,000 | – | 10,851 | +100.0% | 0.05% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,359,000 | +162.4% | 20,409 | +169.9% | 0.05% | +53.1% |
| TCF | Buy | TCF FINL CORP | $1,357,000 | +358.4% | 57,007 | +374.8% | 0.05% | +172.2% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,370,000 | – | 20,758 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $1,362,000 | -54.9% | 22,581 | -57.5% | 0.05% | -73.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,372,000 | +65.9% | 26,598 | +66.3% | 0.05% | -2.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,373,000 | – | 14,983 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $1,341,000 | – | 12,757 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $1,334,000 | – | 32,117 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $1,353,000 | – | 23,286 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $1,342,000 | -39.9% | 16,785 | -47.3% | 0.05% | -64.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,352,000 | – | 10,000 | +100.0% | 0.05% | – |
| THO | Buy | THOR INDS INC | $1,335,000 | +223.2% | 15,947 | +276.5% | 0.05% | +92.0% |
| DE | Buy | DEERE & CO | $1,353,000 | +363.4% | 9,000 | +330.2% | 0.05% | +166.7% |
| DAN | Sell | DANA INCORPORATED | $1,333,000 | -36.9% | 71,372 | -31.8% | 0.05% | -62.8% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,336,000 | – | 10,567 | +100.0% | 0.05% | – |
| INCY | Sell | INCYTE CORP | $1,332,000 | -2.4% | 19,277 | -5.4% | 0.05% | -42.2% |
| CONE | New | CYRUSONE INC | $1,353,000 | – | 21,338 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $1,313,000 | – | 25,551 | +100.0% | 0.05% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,319,000 | – | 17,652 | +100.0% | 0.05% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,317,000 | -67.8% | 94,019 | -66.7% | 0.05% | -81.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,305,000 | +159.4% | 23,681 | +195.7% | 0.05% | +51.6% |
| BWA | Sell | BORGWARNER INC | $1,306,000 | -44.7% | 30,529 | -44.2% | 0.05% | -67.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,319,000 | – | 14,117 | +100.0% | 0.05% | – |
| MAC | Buy | MACERICH CO | $1,311,000 | +97.7% | 23,716 | +103.3% | 0.05% | +17.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,274,000 | -9.5% | 17,827 | -7.1% | 0.05% | -46.5% |
| DVA | Buy | DAVITA INC | $1,278,000 | +3.5% | 17,847 | +0.3% | 0.05% | -38.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,280,000 | – | 35,374 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $1,273,000 | – | 55,563 | +100.0% | 0.05% | – |
| POLY | New | PLANTRONICS INC NEW | $1,299,000 | – | 21,534 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $1,293,000 | – | 44,837 | +100.0% | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $1,299,000 | – | 45,653 | +100.0% | 0.05% | – |
| HRB | Sell | BLOCK H & R INC | $1,277,000 | -30.0% | 49,591 | -38.0% | 0.05% | -58.6% |
| VOYA | Sell | VOYA FINL INC | $1,273,000 | -58.0% | 25,623 | -60.3% | 0.05% | -75.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,252,000 | – | 18,900 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $1,257,000 | – | 8,329 | +100.0% | 0.04% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,261,000 | +59.8% | 3,998 | +57.3% | 0.04% | -6.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,270,000 | – | 3,941 | +100.0% | 0.04% | – |
| ICUI | Sell | ICU MED INC | $1,253,000 | -17.5% | 4,432 | -14.2% | 0.04% | -51.6% |
| TXT | Buy | TEXTRON INC | $1,251,000 | +44.1% | 17,500 | +32.9% | 0.04% | -15.1% |
| PKI | New | PERKINELMER INC | $1,244,000 | – | 12,789 | +100.0% | 0.04% | – |
| AGN | Sell | ALLERGAN PLC | $1,240,000 | -43.9% | 6,510 | -50.9% | 0.04% | -67.4% |
| COUP | Buy | COUPA SOFTWARE INC | $1,241,000 | +333.9% | 15,694 | +242.1% | 0.04% | +158.8% |
| CSCO | Sell | CISCO SYS INC | $1,236,000 | -28.1% | 25,411 | -36.4% | 0.04% | -58.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,230,000 | +344.0% | 24,340 | +329.9% | 0.04% | +158.8% |
| PRSP | Sell | PERSPECTA INC | $1,227,000 | -70.3% | 47,723 | -76.3% | 0.04% | -82.5% |
| GLD | Sell | SPDR GOLD TRUSTput | $1,229,000 | -33.6% | 10,900 | -30.1% | 0.04% | -61.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,232,000 | +100.3% | 8,853 | +47.7% | 0.04% | +15.8% |
| GNTX | New | GENTEX CORP | $1,221,000 | – | 56,887 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,239,000 | – | 64,173 | +100.0% | 0.04% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,241,000 | +377.3% | 43,000 | +330.0% | 0.04% | +175.0% |
| WRK | Buy | WESTROCK CO | $1,213,000 | +1.3% | 22,701 | +8.0% | 0.04% | -41.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,194,000 | +7.6% | 17,648 | -1.0% | 0.04% | -36.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,194,000 | +317.5% | 75,972 | +348.3% | 0.04% | +152.9% |
| RGLD | New | ROYAL GOLD INC | $1,192,000 | – | 15,464 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $1,213,000 | – | 6,231 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $1,212,000 | – | 18,080 | +100.0% | 0.04% | – |
| MED | Buy | MEDIFAST INC | $1,188,000 | +262.2% | 5,363 | +162.1% | 0.04% | +115.0% |
| INFO | New | IHS MARKIT LTD | $1,205,000 | – | 22,323 | +100.0% | 0.04% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,169,000 | +334.6% | 14,533 | +308.7% | 0.04% | +162.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,183,000 | +395.0% | 31,344 | +474.1% | 0.04% | +180.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,164,000 | +126.0% | 39,921 | +135.1% | 0.04% | +35.5% |
| AEE | Buy | AMEREN CORP | $1,164,000 | +21.2% | 18,406 | +16.7% | 0.04% | -28.8% |
| INTC | New | INTEL CORPput | $1,182,000 | – | 25,000 | +100.0% | 0.04% | – |
| LGC | LEGACY ACQUISITION CORP | $1,167,000 | +1.1% | 119,954 | 0.0% | 0.04% | -40.0% | |
| PAYX | Sell | PAYCHEX INC | $1,175,000 | -58.1% | 15,948 | -61.2% | 0.04% | -75.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,175,000 | – | 6,645 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,165,000 | -40.2% | 13,245 | -38.7% | 0.04% | -64.7% |
| ACN | New | ACCENTURE PLC IRELAND | $1,165,000 | – | 6,847 | +100.0% | 0.04% | – |
| SMTC | Buy | SEMTECH CORP | $1,140,000 | +65.0% | 20,504 | +39.7% | 0.04% | -2.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,142,000 | +147.7% | 111,599 | +149.3% | 0.04% | +46.4% |
| STE | New | STERIS PLC | $1,145,000 | – | 10,005 | +100.0% | 0.04% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,150,000 | -20.4% | 56,224 | +3.4% | 0.04% | -53.4% |
| LFUS | Buy | LITTELFUSE INC | $1,132,000 | +90.3% | 5,722 | +119.4% | 0.04% | +13.9% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,151,000 | +28.5% | 80,434 | +59.6% | 0.04% | -25.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,158,000 | +198.5% | 54,863 | +198.1% | 0.04% | +70.8% |
| EEM | Buy | ISHARES TRput | $1,133,000 | +12.7% | 26,400 | +13.8% | 0.04% | -32.8% |
| CVS | New | CVS HEALTH CORP | $1,114,000 | – | 14,155 | +100.0% | 0.04% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,116,000 | -6.4% | 8,114 | -14.4% | 0.04% | -45.2% |
| ENB | New | ENBRIDGE INC | $1,119,000 | – | 34,661 | +100.0% | 0.04% | – |
| GDDY | Sell | GODADDY INCcl a | $1,114,000 | -20.9% | 13,357 | -33.1% | 0.04% | -53.5% |
| OIS | Buy | OIL STS INTL INC | $1,111,000 | +27.8% | 33,465 | +23.6% | 0.04% | -24.5% |
| HHC | New | HOWARD HUGHES CORP | $1,105,000 | – | 8,896 | +100.0% | 0.04% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,122,000 | -26.5% | 44,915 | -19.0% | 0.04% | -57.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,104,000 | +240.7% | 15,417 | +164.0% | 0.04% | +100.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $1,130,000 | – | 15,000 | +100.0% | 0.04% | – |
| STAG | Buy | STAG INDL INC | $1,107,000 | +218.1% | 40,242 | +215.3% | 0.04% | +90.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,097,000 | +64.2% | 40,385 | +75.4% | 0.04% | -4.9% |
| BJRI | New | BJS RESTAURANTS INC | $1,080,000 | – | 14,961 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,094,000 | +92.6% | 8,420 | +53.6% | 0.04% | +11.4% |
| HES | New | HESS CORP | $1,080,000 | – | 15,084 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $1,103,000 | – | 10,874 | +100.0% | 0.04% | – |
| RYN | Buy | RAYONIER INC | $1,090,000 | +281.1% | 32,229 | +336.6% | 0.04% | +129.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,093,000 | -34.4% | 9,594 | -46.6% | 0.04% | -61.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,102,000 | – | 8,465 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,100,000 | +83.9% | 6,824 | +70.1% | 0.04% | +5.4% |
| YNDX | Buy | YANDEX N V | $1,063,000 | +148.4% | 32,335 | +171.4% | 0.04% | +46.2% |
| FNV | New | FRANCO NEVADA CORP | $1,064,000 | – | 17,005 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $1,056,000 | – | 22,000 | +100.0% | 0.04% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,069,000 | +6.7% | 12,862 | +38.1% | 0.04% | -37.7% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $1,061,000 | -7.3% | 709,000 | 0.0% | 0.04% | -45.7% | ||
| CRCQQ | New | CALIFORNIA RES CORP | $1,050,000 | – | 21,641 | +100.0% | 0.04% | – |
| NDSN | Buy | NORDSON CORP | $1,050,000 | +71.0% | 7,562 | +58.2% | 0.04% | +2.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,073,000 | +158.6% | 6,646 | +111.7% | 0.04% | +52.0% |
| EME | Buy | EMCOR GROUP INC | $1,059,000 | +271.6% | 14,093 | +276.3% | 0.04% | +123.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,074,000 | +43.8% | 12,588 | +47.5% | 0.04% | -17.4% |
| MOMO | Buy | MOMO INCadr | $1,058,000 | +50.5% | 24,151 | +49.4% | 0.04% | -11.6% |
| MTOR | Buy | MERITOR INC | $1,064,000 | +307.7% | 54,972 | +333.8% | 0.04% | +137.5% |
| WEB | New | WEB COM GROUP INCput | $1,041,000 | – | 37,300 | +100.0% | 0.04% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,024,000 | +256.8% | 18,156 | +227.0% | 0.04% | +105.6% |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $1,028,000 | +28.2% | 1,758,000 | -23.3% | 0.04% | -24.5% | |
| AIN | New | ALBANY INTL CORPcl a | $1,035,000 | – | 13,013 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $1,026,000 | +256.2% | 14,051 | +108.1% | 0.04% | +105.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,043,000 | – | 15,054 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,022,000 | -61.2% | 4,990 | -64.7% | 0.04% | -77.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,043,000 | -44.1% | 14,785 | -51.0% | 0.04% | -67.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,043,000 | +210.4% | 62,282 | +215.2% | 0.04% | +76.2% |
| ARES | New | ARES MGMT LP | $1,021,000 | – | 44,000 | +100.0% | 0.04% | – |
| HDP | Buy | HORTONWORKS INC | $1,021,000 | +101.0% | 44,746 | +60.5% | 0.04% | +19.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,035,000 | +255.7% | 17,648 | +282.4% | 0.04% | +105.6% |
| ROL | New | ROLLINS INC | $1,036,000 | – | 17,074 | +100.0% | 0.04% | – |
| STAA | New | STAAR SURGICAL CO | $1,040,000 | – | 21,661 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,022,000 | +56.3% | 12,954 | +18.4% | 0.04% | -7.5% |
| GWR | New | GENESEE & WYO INCput | $1,019,000 | – | 11,200 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYS INC | $1,000,000 | -21.3% | 9,184 | -44.4% | 0.04% | -53.8% |
| OASPQ | New | OASIS PETE INC NEWcall | $1,014,000 | – | 71,500 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $998,000 | -7.8% | 8,401 | +13.5% | 0.04% | -45.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $998,000 | +0.2% | 40,819 | -7.1% | 0.04% | -41.0% |
| DY | New | DYCOM INDS INCcall | $1,015,000 | – | 12,000 | +100.0% | 0.04% | – |
| TWLO | Sell | TWILIO INCcl a | $995,000 | -58.8% | 11,534 | -73.2% | 0.04% | -75.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,009,000 | +55.7% | 2,579 | +36.2% | 0.04% | -10.0% |
| SO | New | SOUTHERN CO | $1,005,000 | – | 23,051 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $997,000 | +347.1% | 20,295 | +365.5% | 0.04% | +157.1% |
| CUBE | New | CUBESMART | $978,000 | – | 34,297 | +100.0% | 0.04% | – |
| FCN | Buy | FTI CONSULTING INC | $987,000 | +146.8% | 13,484 | +104.0% | 0.04% | +45.8% |
| WP | New | WORLDPAY INCcl a | $983,000 | – | 9,706 | +100.0% | 0.04% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $974,000 | +24.9% | 34,371 | +29.5% | 0.04% | -27.1% |
| SYF | Buy | SYNCHRONY FINL | $990,000 | +52.8% | 31,842 | +63.9% | 0.04% | -12.5% |
| WCC | Buy | WESCO INTL INC | $965,000 | +121.3% | 15,699 | +105.6% | 0.04% | +29.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $942,000 | +173.0% | 15,491 | +159.7% | 0.03% | +61.9% |
| CIEN | Buy | CIENA CORP | $948,000 | +325.1% | 30,357 | +261.3% | 0.03% | +142.9% |
| OI | New | OWENS ILL INCput | $940,000 | – | 50,000 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $946,000 | – | 24,022 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $950,000 | – | 12,540 | +100.0% | 0.03% | – |
| EQT | Buy | EQT CORP | $951,000 | -2.8% | 21,510 | +21.4% | 0.03% | -43.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $940,000 | +30.6% | 47,585 | +53.7% | 0.03% | -22.7% |
| CHGG | New | CHEGG INC | $961,000 | – | 33,801 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $948,000 | – | 794 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $947,000 | – | 3,864 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $962,000 | +41.1% | 30,374 | +42.0% | 0.03% | -19.0% |
| GOOG | New | ALPHABET INCput | $955,000 | – | 800 | +100.0% | 0.03% | – |
| FIVN | Buy | FIVE9 INC | $949,000 | +124.3% | 21,725 | +77.7% | 0.03% | +30.8% |
| CNDT | Sell | CONDUENT INC | $948,000 | -48.6% | 42,107 | -58.5% | 0.03% | -69.9% |
| AMP | Buy | AMERIPRISE FINL INC | $925,000 | +43.2% | 6,267 | +35.6% | 0.03% | -15.4% |
| USB | Buy | US BANCORP DEL | $933,000 | +105.5% | 17,674 | +94.6% | 0.03% | +17.9% |
| FCEA | New | FOREST CITY RLTY TR INC | $923,000 | – | 36,784 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $933,000 | – | 15,566 | +100.0% | 0.03% | – |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $912,000 | -90.4% | 700,000 | -90.5% | 0.03% | -94.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $909,000 | -57.0% | 3,870 | -61.7% | 0.03% | -74.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $918,000 | +118.6% | 16,589 | +154.7% | 0.03% | +26.9% |
| AGCO | Buy | AGCO CORP | $915,000 | +95.5% | 15,044 | +95.4% | 0.03% | +13.8% |
| CVBF | Buy | CVB FINL CORP | $912,000 | +303.5% | 40,880 | +306.1% | 0.03% | +135.7% |
| MTCH | New | MATCH GROUP INC | $921,000 | – | 15,907 | +100.0% | 0.03% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $917,000 | -39.6% | 33,767 | -44.2% | 0.03% | -64.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $916,000 | +24.1% | 6,860 | +11.9% | 0.03% | -26.7% |
| SLG | Buy | SL GREEN RLTY CORP | $930,000 | +122.0% | 9,535 | +128.8% | 0.03% | +26.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $910,000 | -28.1% | 14,900 | -26.4% | 0.03% | -57.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $924,000 | – | 11,577 | +100.0% | 0.03% | – |
| USM | New | UNITED STATES CELLULAR CORP | $891,000 | – | 19,892 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $900,000 | – | 7,636 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $884,000 | – | 25,109 | +100.0% | 0.03% | – |
| GES | New | GUESS INC | $894,000 | – | 39,546 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $888,000 | – | 6,016 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPsponsored adr | $892,000 | – | 12,194 | +100.0% | 0.03% | – |
| ADT | Sell | ADT INC | $888,000 | +0.3% | 94,555 | -7.6% | 0.03% | -40.7% |
| WU | New | WESTERN UN CO | $901,000 | – | 47,249 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $892,000 | -81.8% | 20,775 | -81.3% | 0.03% | -89.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $888,000 | -57.3% | 36,851 | -54.9% | 0.03% | -74.8% |
| MRO | Sell | MARATHON OIL CORP | $883,000 | -39.6% | 37,912 | -46.0% | 0.03% | -64.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $901,000 | +12.2% | 6,233 | +3.7% | 0.03% | -34.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $894,000 | – | 26,288 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $880,000 | +35.8% | 6,907 | +18.8% | 0.03% | -22.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $858,000 | +18.7% | 11,685 | +36.2% | 0.03% | -29.5% |
| CTXS | CITRIX SYS INCcall | $867,000 | +6.0% | 7,800 | 0.0% | 0.03% | -38.0% | |
| FIX | Buy | COMFORT SYS USA INC | $853,000 | +58.3% | 15,132 | +28.5% | 0.03% | -6.1% |
| AKRXQ | New | AKORN INCcall | $875,000 | – | 67,400 | +100.0% | 0.03% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $857,000 | -35.0% | 40,536 | -13.9% | 0.03% | -61.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $869,000 | – | 29,393 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $849,000 | – | 10,323 | +100.0% | 0.03% | – |
| VAR | Sell | VARIAN MED SYS INC | $835,000 | -59.2% | 7,461 | -58.5% | 0.03% | -76.0% |
| GPS | New | GAP INC DEL | $851,000 | – | 29,505 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $847,000 | +79.8% | 23,327 | +74.2% | 0.03% | +3.4% |
| EXP | EAGLE MATERIALS INCput | $852,000 | -18.9% | 10,000 | 0.0% | 0.03% | -53.1% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $837,000 | +161.6% | 10,691 | +134.2% | 0.03% | +50.0% |
| TER | Sell | TERADYNE INC | $846,000 | -11.6% | 22,890 | -9.0% | 0.03% | -48.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $852,000 | +103.8% | 11,677 | +106.6% | 0.03% | +15.4% |
| MEOH | New | METHANEX CORP | $838,000 | – | 10,591 | +100.0% | 0.03% | – |
| ENTG | Sell | ENTEGRIS INC | $828,000 | -15.2% | 28,599 | -0.7% | 0.03% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $835,000 | -11.1% | 6,000 | -20.8% | 0.03% | -47.4% |
| XYL | Sell | XYLEM INC | $829,000 | -31.8% | 10,375 | -42.5% | 0.03% | -59.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $843,000 | -17.9% | 55,867 | -16.2% | 0.03% | -52.4% |
| ZS | New | ZSCALER INC | $816,000 | – | 20,000 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $813,000 | – | 15,746 | +100.0% | 0.03% | – |
| MUR | Sell | MURPHY OIL CORP | $808,000 | -61.8% | 24,224 | -61.3% | 0.03% | -77.5% |
| MORN | Buy | MORNINGSTAR INC | $817,000 | +62.7% | 6,487 | +65.9% | 0.03% | -6.5% |
| TSCO | New | TRACTOR SUPPLY CO | $801,000 | – | 8,811 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcall | $815,000 | – | 22,800 | +100.0% | 0.03% | – |
| FOE | Sell | FERRO CORP | $813,000 | -54.1% | 35,000 | -58.8% | 0.03% | -73.1% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $821,000 | – | 9,930 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $822,000 | – | 11,824 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $797,000 | – | 20,202 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $808,000 | – | 29,093 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $799,000 | +17.8% | 44,663 | +18.4% | 0.03% | -29.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $815,000 | – | 30,592 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $809,000 | – | 25,082 | +100.0% | 0.03% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $806,000 | +62.2% | 17,151 | +10.1% | 0.03% | -3.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $798,000 | – | 8,298 | +100.0% | 0.03% | – |
| AAN | New | AARONS INC | $801,000 | – | 14,707 | +100.0% | 0.03% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $804,000 | +16.7% | 27,000 | +20.8% | 0.03% | -31.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $791,000 | – | 29,653 | +100.0% | 0.03% | – |
| ARMK | Sell | ARAMARK | $791,000 | -2.6% | 18,388 | -16.0% | 0.03% | -44.0% |
| HRS | Buy | HARRIS CORP DEL | $771,000 | +114.2% | 4,559 | +82.8% | 0.03% | +27.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $783,000 | – | 8,352 | +100.0% | 0.03% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $790,000 | +188.3% | 28,537 | +251.0% | 0.03% | +64.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $794,000 | -15.1% | 16,698 | -16.7% | 0.03% | -50.9% |
| DVN | New | DEVON ENERGY CORP NEW | $777,000 | – | 19,456 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $773,000 | – | 6,060 | +100.0% | 0.03% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $788,000 | -58.8% | 8,939 | -60.4% | 0.03% | -76.1% |
| SEE | Sell | SEALED AIR CORP NEW | $781,000 | -53.2% | 19,440 | -50.6% | 0.03% | -72.5% |
| EEM | Sell | ISHARES TRcall | $773,000 | -41.3% | 18,000 | -40.8% | 0.03% | -65.0% |
| AKRXQ | New | AKORN INCput | $779,000 | – | 60,000 | +100.0% | 0.03% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $774,000 | +5.7% | 44,076 | +9.0% | 0.03% | -37.8% |
| UNF | Buy | UNIFIRST CORP MASS | $770,000 | +203.1% | 4,432 | +208.4% | 0.03% | +75.0% |
| NEXT | Buy | NEXTDECADE CORP | $768,000 | +331.5% | 135,919 | +422.8% | 0.03% | +145.5% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $751,000 | – | 24,413 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $759,000 | -27.9% | 6,500 | -34.3% | 0.03% | -57.8% |
| MSCI | New | MSCI INC | $753,000 | – | 4,242 | +100.0% | 0.03% | – |
| WTFC | Buy | WINTRUST FINL CORP | $763,000 | +102.9% | 8,980 | +108.0% | 0.03% | +17.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $743,000 | -31.9% | 17,581 | -28.6% | 0.03% | -59.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $768,000 | – | 33,599 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $762,000 | -18.6% | 10,000 | -16.7% | 0.03% | -52.6% |
| G | Sell | GENPACT LIMITED | $755,000 | -14.2% | 24,672 | -18.9% | 0.03% | -50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $765,000 | +154.2% | 19,882 | +169.0% | 0.03% | +50.0% |
| HUBS | New | HUBSPOT INC | $755,000 | – | 5,000 | +100.0% | 0.03% | – |
| Sell | NEVRO CORPnote 1.750% 6/0 | $751,000 | -83.1% | 753,000 | -81.5% | 0.03% | -90.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $754,000 | -56.2% | 8,058 | -62.3% | 0.03% | -74.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $755,000 | – | 8,756 | +100.0% | 0.03% | – |
| TRMB | Sell | TRIMBLE INC | $756,000 | -22.7% | 17,401 | -41.6% | 0.03% | -55.0% |
| TWO | New | TWO HBRS INVT CORP | $753,000 | – | 50,435 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $739,000 | – | 8,963 | +100.0% | 0.03% | – |
| ORI | Sell | OLD REP INTL CORP | $734,000 | -27.7% | 32,819 | -35.6% | 0.03% | -58.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $732,000 | +27.7% | 35,980 | +45.8% | 0.03% | -25.7% |
| TJX | Buy | TJX COS INC NEWcall | $728,000 | +39.2% | 6,500 | +18.2% | 0.03% | -18.8% |
| VIAB | New | VIACOM INC NEWcl b | $719,000 | – | 21,311 | +100.0% | 0.03% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $733,000 | +105.9% | 21,111 | +116.6% | 0.03% | +18.2% |
| TEN | New | TENNECO INC | $726,000 | – | 17,223 | +100.0% | 0.03% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $734,000 | – | 34,221 | +100.0% | 0.03% | – |
| UDR | Sell | UDR INC | $727,000 | -13.7% | 17,975 | -19.9% | 0.03% | -49.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $689,000 | – | 14,555 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $690,000 | – | 5,131 | +100.0% | 0.02% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $707,000 | -18.0% | 23,232 | -26.1% | 0.02% | -52.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $702,000 | +43.3% | 15,132 | +37.1% | 0.02% | -16.7% |
| KMT | New | KENNAMETAL INC | $705,000 | – | 16,174 | +100.0% | 0.02% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $689,000 | -28.9% | 39,329 | -29.2% | 0.02% | -57.6% |
| STT | Sell | STATE STR CORP | $694,000 | -42.1% | 8,285 | -35.6% | 0.02% | -65.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $692,000 | -14.5% | 14,962 | -6.6% | 0.02% | -49.0% |
| BK | New | BANK NEW YORK MELLON CORP | $711,000 | – | 13,941 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $691,000 | -3.8% | 16,779 | +0.2% | 0.02% | -43.2% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $691,000 | – | 23,562 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $703,000 | +23.3% | 11,943 | +8.7% | 0.02% | -28.6% |
| GGG | Buy | GRACO INC | $686,000 | +190.7% | 14,813 | +184.1% | 0.02% | +78.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $703,000 | -51.7% | 21,529 | -46.6% | 0.02% | -71.9% |
| ABB | New | ABB LTDsponsored adr | $711,000 | – | 30,071 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $696,000 | – | 20,985 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $687,000 | -24.1% | 15,568 | -27.3% | 0.02% | -54.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $672,000 | -27.2% | 718 | -29.5% | 0.02% | -57.1% |
| KRE | New | SPDR SERIES TRUSTcall | $683,000 | – | 11,500 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRcall | $674,000 | +64.8% | 4,000 | +60.0% | 0.02% | -4.0% |
| CNHI | Sell | CNH INDL N V | $661,000 | -37.2% | 55,000 | -45.0% | 0.02% | -62.5% |
| OI | Sell | OWENS ILL INC | $676,000 | -12.5% | 36,000 | -21.7% | 0.02% | -48.9% |
| USNA | New | USANA HEALTH SCIENCES INC | $672,000 | – | 5,574 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $669,000 | -7.3% | 3,632 | -15.2% | 0.02% | -45.5% |
| SYNA | SYNAPTICS INCcall | $671,000 | -9.3% | 14,700 | 0.0% | 0.02% | -46.7% | |
| HSY | Buy | HERSHEY CO | $675,000 | +32.4% | 6,620 | +20.8% | 0.02% | -22.6% |
| AAPL | New | APPLE INCput | $677,000 | – | 3,000 | +100.0% | 0.02% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $682,000 | +221.7% | 13,587 | +191.6% | 0.02% | +84.6% |
| SON | Buy | SONOCO PRODS CO | $659,000 | +132.9% | 11,869 | +120.3% | 0.02% | +41.2% |
| TRP | New | TRANSCANADA CORP | $678,000 | – | 16,760 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $667,000 | – | 31,439 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $634,000 | – | 20,500 | +100.0% | 0.02% | – |
| TCO | Buy | TAUBMAN CTRS INC | $654,000 | +20.2% | 10,929 | +18.0% | 0.02% | -30.3% |
| TECD | Buy | TECH DATA CORP | $632,000 | +61.6% | 8,833 | +85.6% | 0.02% | -4.2% |
| HUBG | New | HUB GROUP INCcl a | $648,000 | – | 14,202 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC | $634,000 | – | 7,120 | +100.0% | 0.02% | – |
| TECH | Buy | BIO TECHNE CORP | $652,000 | +109.0% | 3,193 | +51.4% | 0.02% | +21.1% |
| SNX | Buy | SYNNEX CORP | $641,000 | +14.3% | 7,564 | +30.1% | 0.02% | -32.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $653,000 | -74.0% | 11,744 | -72.5% | 0.02% | -85.0% |
| AYI | Sell | ACUITY BRANDS INC | $640,000 | +7.7% | 4,069 | -20.6% | 0.02% | -36.1% |
| PNM | Buy | PNM RES INC | $637,000 | +104.8% | 16,147 | +102.1% | 0.02% | +21.1% |
| PPL | New | PPL CORP | $630,000 | – | 21,535 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $655,000 | – | 7,556 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $654,000 | +79.7% | 25,950 | +98.3% | 0.02% | +4.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $656,000 | -74.7% | 7,045 | -80.9% | 0.02% | -85.5% |
| INFY | New | INFOSYS LTDsponsored adr | $656,000 | – | 64,505 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $627,000 | – | 13,277 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $623,000 | -49.5% | 10,636 | -54.3% | 0.02% | -70.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $625,000 | +12.4% | 7,909 | +8.4% | 0.02% | -35.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $610,000 | – | 8,731 | +100.0% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $606,000 | +34.4% | 17,111 | +54.9% | 0.02% | -21.4% |
| DOOR | New | MASONITE INTL CORP NEW | $624,000 | – | 9,730 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $617,000 | – | 11,002 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $612,000 | – | 27,942 | +100.0% | 0.02% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $614,000 | +101.3% | 57,858 | +110.2% | 0.02% | +15.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $628,000 | – | 11,526 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $607,000 | – | 27,803 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $627,000 | -78.7% | 6,953 | -78.6% | 0.02% | -87.8% |
| INTC | Sell | INTEL CORP | $618,000 | -36.2% | 13,076 | -32.9% | 0.02% | -62.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $605,000 | +51.2% | 5,321 | +40.0% | 0.02% | -8.3% |
| SAVE | New | SPIRIT AIRLS INC | $614,000 | – | 13,082 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $615,000 | – | 18,677 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $610,000 | – | 13,461 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $593,000 | -18.8% | 14,039 | -31.3% | 0.02% | -53.3% |
| IDCC | Sell | INTERDIGITAL INC | $597,000 | -18.1% | 7,457 | -17.2% | 0.02% | -53.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $586,000 | -30.1% | 10,148 | -32.7% | 0.02% | -58.8% |
| LSTR | Buy | LANDSTAR SYS INC | $595,000 | +158.7% | 4,874 | +131.1% | 0.02% | +50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $591,000 | -40.0% | 4,626 | -47.6% | 0.02% | -65.0% |
| RF | Sell | REGIONS FINL CORP NEW | $576,000 | -66.7% | 31,399 | -67.8% | 0.02% | -80.2% |
| HCP | Buy | HCP INC | $584,000 | +35.5% | 22,192 | +33.0% | 0.02% | -19.2% |
| CLGX | Buy | CORELOGIC INC | $583,000 | +77.7% | 11,800 | +86.9% | 0.02% | +5.0% |
| PEGA | Sell | PEGASYSTEMS INC | $579,000 | -52.3% | 9,243 | -58.3% | 0.02% | -71.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $595,000 | +17.6% | 41,770 | -1.0% | 0.02% | -32.3% |
| POST | New | POST HLDGS INC | $596,000 | – | 6,077 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $592,000 | +129.5% | 18,975 | +159.8% | 0.02% | +31.2% |
| CRAY | New | CRAY INC | $585,000 | – | 27,213 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $583,000 | +129.5% | 4,953 | +90.1% | 0.02% | +31.2% |
| BCE | Sell | BCE INC | $596,000 | -37.5% | 14,698 | -37.6% | 0.02% | -63.8% |
| ZEN | Sell | ZENDESK INC | $578,000 | -78.4% | 8,144 | -83.4% | 0.02% | -87.1% |
| ABM | Sell | ABM INDS INC | $582,000 | -59.0% | 18,061 | -62.9% | 0.02% | -75.9% |
| BAX | New | BAXTER INTL INC | $599,000 | – | 7,774 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $579,000 | – | 35,452 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $549,000 | – | 17,579 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $551,000 | – | 15,691 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $559,000 | – | 7,977 | +100.0% | 0.02% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $563,000 | -29.8% | 4,777 | -39.0% | 0.02% | -59.2% |
| SHOO | New | MADDEN STEVEN LTD | $549,000 | – | 10,369 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $550,000 | – | 14,000 | +100.0% | 0.02% | – |
| BOX | Sell | BOX INCcl a | $571,000 | -45.6% | 23,897 | -43.1% | 0.02% | -68.8% |
| MIDD | New | MIDDLEBY CORP | $560,000 | – | 4,328 | +100.0% | 0.02% | – |
| MLHR | Buy | MILLER HERMAN INC | $557,000 | +44.3% | 14,517 | +27.5% | 0.02% | -16.7% |
| AIR | New | AAR CORP | $563,000 | – | 11,748 | +100.0% | 0.02% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $571,000 | +87.2% | 10,056 | +56.5% | 0.02% | +5.3% |
| AXON | New | AXON ENTERPRISE INC | $567,000 | – | 8,281 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $547,000 | – | 4,182 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $559,000 | – | 6,519 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $568,000 | +119.3% | 2,220 | +85.5% | 0.02% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $549,000 | +118.7% | 7,450 | +123.3% | 0.02% | +33.3% |
| HPT | New | HOSPITALITY PPTYS TR | $556,000 | – | 19,273 | +100.0% | 0.02% | – |
| NEWR | Sell | NEW RELIC INC | $549,000 | -34.7% | 5,829 | -30.3% | 0.02% | -60.8% |
| APTV | Buy | APTIV PLC | $558,000 | -0.7% | 6,651 | +8.4% | 0.02% | -41.2% |
| NKE | Sell | NIKE INCcl b | $547,000 | -76.6% | 6,452 | -78.0% | 0.02% | -86.0% |
| APTI | Buy | APPTIO INCcl a | $562,000 | +95.8% | 15,195 | +92.0% | 0.02% | +11.1% |
| PK | New | PARK HOTELS RESORTS INC | $557,000 | – | 16,964 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $560,000 | -85.8% | 7,000 | -85.9% | 0.02% | -91.7% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $562,000 | – | 18,167 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $564,000 | -78.6% | 6,913 | -78.8% | 0.02% | -87.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $553,000 | -28.0% | 6,212 | -43.6% | 0.02% | -57.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $548,000 | +145.7% | 10,143 | +100.1% | 0.02% | +42.9% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $556,000 | – | 5,393 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $571,000 | +30.7% | 8,850 | +32.7% | 0.02% | -25.9% |
| TLRDQ | New | TAILORED BRANDS INC | $527,000 | – | 20,908 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEW | $534,000 | – | 29,596 | +100.0% | 0.02% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $526,000 | +58.4% | 19,831 | +23.9% | 0.02% | -5.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $537,000 | -74.8% | 1,717 | -76.8% | 0.02% | -85.4% |
| CALM | Sell | CAL MAINE FOODS INC | $517,000 | -12.1% | 10,706 | -16.5% | 0.02% | -47.2% |
| CRUS | New | CIRRUS LOGIC INC | $524,000 | – | 13,581 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $526,000 | – | 32,379 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $530,000 | – | 2,318 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $518,000 | – | 27,188 | +100.0% | 0.02% | – |
| HRC | Sell | HILL ROM HLDGS INC | $521,000 | -51.8% | 5,523 | -55.4% | 0.02% | -71.2% |
| HD | New | HOME DEPOT INCcall | $518,000 | – | 2,500 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INCput | $518,000 | – | 2,500 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $539,000 | – | 36,147 | +100.0% | 0.02% | – |
| KBR | New | KBR INCcall | $528,000 | – | 25,000 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $520,000 | – | 8,461 | +100.0% | 0.02% | – |
| PDCE | PDC ENERGY INCcall | $529,000 | -19.0% | 10,800 | 0.0% | 0.02% | -52.5% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $542,000 | -31.1% | 31,674 | -27.5% | 0.02% | -60.4% |
| POL | Buy | POLYONE CORP | $518,000 | +89.1% | 11,841 | +86.9% | 0.02% | +11.8% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $527,000 | – | 11,489 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $530,000 | – | 18,680 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEWput | $542,000 | -78.3% | 4,200 | -77.9% | 0.02% | -87.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $540,000 | -28.7% | 4,161 | -32.7% | 0.02% | -58.7% |
| CATM | New | CARDTRONICS PLC | $522,000 | – | 16,511 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $494,000 | – | 6,819 | +100.0% | 0.02% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $500,000 | +134.7% | 1,106 | +109.1% | 0.02% | +38.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $500,000 | -86.4% | 35,000 | -69.6% | 0.02% | -92.0% |
| BKH | New | BLACK HILLS CORP | $491,000 | – | 8,453 | +100.0% | 0.02% | – |
| CMPR | New | CIMPRESS N V | $513,000 | – | 3,757 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $495,000 | – | 10,436 | +100.0% | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $497,000 | -55.1% | 18,238 | -51.9% | 0.02% | -73.5% |
| UMPQ | New | UMPQUA HLDGS CORP | $491,000 | – | 23,586 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $501,000 | – | 2,030 | +100.0% | 0.02% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $505,000 | +147.5% | 9,731 | +156.7% | 0.02% | +50.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $504,000 | – | 9,028 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $513,000 | – | 8,380 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $503,000 | – | 20,728 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $511,000 | -83.4% | 6,847 | -83.8% | 0.02% | -90.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $516,000 | +73.7% | 21,636 | +73.6% | 0.02% | 0.0% |
| IVZ | New | INVESCO LTD | $498,000 | – | 21,752 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC | $508,000 | -37.0% | 7,500 | -38.8% | 0.02% | -63.3% |
| QDEL | Buy | QUIDEL CORP | $504,000 | +38.5% | 7,728 | +41.3% | 0.02% | -18.2% |
| RGS | New | REGIS CORP MINN | $500,000 | – | 24,462 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $481,000 | +59.8% | 7,396 | +52.8% | 0.02% | -5.6% |
| MDRIQ | New | MCDERMOTT INTL INCcall | $461,000 | – | 25,000 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $487,000 | – | 20,005 | +100.0% | 0.02% | – |
| PKX | Buy | POSCOsponsored adr | $481,000 | +12.4% | 7,284 | +26.2% | 0.02% | -34.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $467,000 | – | 11,858 | +100.0% | 0.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $484,000 | – | 28,663 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $471,000 | – | 4,282 | +100.0% | 0.02% | – |
| EQC | Buy | EQUITY COMWLTH | $479,000 | +4.6% | 14,926 | +2.7% | 0.02% | -39.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $481,000 | +9.8% | 27,500 | +12.2% | 0.02% | -37.0% |
| IDXX | Buy | IDEXX LABS INC | $474,000 | +72.4% | 1,900 | +50.8% | 0.02% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $466,000 | – | 20,034 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $464,000 | – | 47,708 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $466,000 | – | 8,271 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $481,000 | – | 25,467 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $472,000 | +20.1% | 13,234 | +53.1% | 0.02% | -29.2% |
| MUSA | New | MURPHY USA INC | $437,000 | – | 5,115 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $448,000 | – | 1,036 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $444,000 | – | 24,495 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $454,000 | – | 4,520 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $443,000 | – | 39,770 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $451,000 | -62.5% | 3,184 | -61.9% | 0.02% | -78.1% |
| DLX | Sell | DELUXE CORP | $445,000 | -59.2% | 7,817 | -52.6% | 0.02% | -76.1% |
| DAR | New | DARLING INGREDIENTS INC | $460,000 | – | 23,803 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $454,000 | – | 2,263 | +100.0% | 0.02% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $441,000 | -54.0% | 6,453 | -56.4% | 0.02% | -72.4% |
| MASI | Sell | MASIMO CORP | $455,000 | -50.8% | 3,651 | -61.4% | 0.02% | -71.4% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $436,000 | – | 7,029 | +100.0% | 0.02% | – |
| PRA | Sell | PROASSURANCE CORP | $439,000 | -32.1% | 9,341 | -48.8% | 0.02% | -59.0% |
| RTN | Sell | RAYTHEON CO | $442,000 | -89.2% | 2,141 | -89.9% | 0.02% | -93.6% |
| SCVL | New | SHOE CARNIVAL INC | $435,000 | – | 11,291 | +100.0% | 0.02% | – |
| RLJ | Sell | RLJ LODGING TR | $443,000 | -28.8% | 20,111 | -28.7% | 0.02% | -57.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $435,000 | -50.6% | 5,192 | -53.9% | 0.02% | -70.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $439,000 | -34.6% | 23,185 | -31.2% | 0.02% | -61.0% |
| JELD | New | JELD-WEN HLDG INC | $442,000 | – | 17,930 | +100.0% | 0.02% | – |
| ALV | Buy | AUTOLIV INC | $454,000 | +94.8% | 5,241 | +221.5% | 0.02% | +14.3% |
| AGR | Buy | AVANGRID INC | $459,000 | +33.8% | 9,573 | +47.8% | 0.02% | -23.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $452,000 | -30.4% | 13,650 | -27.0% | 0.02% | -60.0% |
| HAE | Sell | HAEMONETICS CORP | $449,000 | -68.9% | 3,917 | -75.7% | 0.02% | -81.8% |
| BRC | Buy | BRADY CORPcl a | $448,000 | +72.3% | 10,249 | +51.7% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $453,000 | -34.1% | 7,243 | -31.4% | 0.02% | -61.9% |
| CBT | Buy | CABOT CORP | $434,000 | +11.6% | 6,921 | +9.8% | 0.02% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $451,000 | -92.3% | 8,344 | -93.1% | 0.02% | -95.5% |
| ULTA | New | ULTA BEAUTY INCput | $451,000 | – | 1,600 | +100.0% | 0.02% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $440,000 | -16.0% | 28,448 | -26.3% | 0.02% | -50.0% |
| CSFL | New | CENTERSTATE BK CORP | $445,000 | – | 15,863 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $426,000 | – | 20,001 | +100.0% | 0.02% | – |
| REG | Sell | REGENCY CTRS CORP | $429,000 | -77.2% | 6,628 | -78.2% | 0.02% | -87.0% |
| VGR | Buy | VECTOR GROUP LTD | $413,000 | -24.5% | 30,000 | +4.6% | 0.02% | -54.5% |
| BKI | New | BLACK KNIGHT INC | $424,000 | – | 8,153 | +100.0% | 0.02% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $419,000 | -77.4% | 14,067 | -79.9% | 0.02% | -86.7% |
| MKL | New | MARKEL CORP | $418,000 | – | 352 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $422,000 | – | 23,767 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcl a | $409,000 | – | 21,583 | +100.0% | 0.02% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $422,000 | +1.9% | 4,376 | -2.8% | 0.02% | -40.0% |
| NJR | New | NEW JERSEY RES | $430,000 | – | 9,335 | +100.0% | 0.02% | – |
| BID | Sell | SOTHEBYS | $421,000 | -18.9% | 8,554 | -10.5% | 0.02% | -53.1% |
| HON | Sell | HONEYWELL INTL INC | $416,000 | -92.1% | 2,500 | -93.2% | 0.02% | -95.4% |
| ATO | Buy | ATMOS ENERGY CORP | $418,000 | +7.5% | 4,456 | +3.4% | 0.02% | -37.5% |
| HOLX | New | HOLOGIC INCput | $410,000 | – | 10,000 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $417,000 | – | 7,107 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $411,000 | – | 19,061 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $416,000 | – | 24,000 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $424,000 | – | 650 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $415,000 | +0.2% | 3,155 | -15.0% | 0.02% | -40.0% |
| NWL | New | NEWELL BRANDS INC | $415,000 | – | 20,430 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $433,000 | +25.9% | 10,000 | +25.0% | 0.02% | -28.6% |
| SQ | Buy | SQUARE INCcl a | $422,000 | +66.8% | 4,259 | +4.0% | 0.02% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $410,000 | +80.6% | 4,470 | +95.8% | 0.02% | +7.1% |
| WTR | New | AQUA AMERICA INC | $410,000 | – | 11,105 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $428,000 | – | 1,890 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S A | $388,000 | – | 4,957 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $401,000 | – | 21,659 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $384,000 | -3.3% | 7,495 | -1.4% | 0.01% | -41.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $392,000 | -64.7% | 2,349 | -67.0% | 0.01% | -79.4% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $387,000 | – | 10,945 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $388,000 | -56.5% | 4,104 | -57.4% | 0.01% | -74.1% |
| SGMS | New | SCIENTIFIC GAMES CORP | $390,000 | – | 15,355 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $393,000 | -18.3% | 14,230 | -13.3% | 0.01% | -51.7% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $394,000 | – | 1,839 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $392,000 | -26.9% | 4,215 | -28.1% | 0.01% | -57.6% |
| RPD | Sell | RAPID7 INC | $387,000 | +18.3% | 10,478 | -9.6% | 0.01% | -30.0% |
| TREX | New | TREX CO INC | $397,000 | – | 5,163 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $395,000 | – | 5,768 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORP | $386,000 | -46.5% | 5,404 | -46.5% | 0.01% | -68.2% |
| ESV | New | ENSCO PLC | $386,000 | – | 45,718 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $391,000 | -92.2% | 3,408 | -93.5% | 0.01% | -95.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $404,000 | +85.3% | 24,546 | +85.3% | 0.01% | +7.7% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $388,000 | – | 10,335 | +100.0% | 0.01% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $380,000 | +36.2% | 4,510 | +22.3% | 0.01% | -17.6% |
| HOMB | New | HOME BANCSHARES INC | $381,000 | – | 17,402 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $400,000 | -68.1% | 29,670 | -69.2% | 0.01% | -81.6% |
| HMSY | Buy | HMS HLDGS CORP | $401,000 | +61.7% | 12,215 | +6.6% | 0.01% | -6.7% |
| LOPE | New | GRAND CANYON ED INC | $393,000 | – | 3,483 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $383,000 | +73.3% | 21,577 | +72.6% | 0.01% | +7.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $392,000 | -49.5% | 33,184 | -51.6% | 0.01% | -70.2% |
| VTR | New | VENTAS INC | $357,000 | – | 6,568 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $372,000 | – | 6,688 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTDcl a | $354,000 | – | 19,374 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $373,000 | – | 4,589 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $364,000 | – | 800 | +100.0% | 0.01% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $350,000 | +38.9% | 7,671 | +45.0% | 0.01% | -13.3% |
| DLB | New | DOLBY LABORATORIES INC | $355,000 | – | 5,069 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $375,000 | – | 11,023 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $354,000 | – | 6,003 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $350,000 | -58.8% | 20,200 | -67.0% | 0.01% | -75.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $377,000 | -27.9% | 5,716 | -39.1% | 0.01% | -59.4% |
| CHE | New | CHEMED CORP NEW | $354,000 | – | 1,109 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $371,000 | – | 19,354 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $371,000 | +66.4% | 2,635 | +50.7% | 0.01% | -7.1% |
| MCRN | New | MILACRON HLDGS CORP | $353,000 | – | 17,436 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $368,000 | -34.1% | 20,342 | -26.6% | 0.01% | -61.8% |
| CJ | New | C&J ENERGY SVCS INC NEW | $354,000 | – | 17,018 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $368,000 | – | 3,411 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $355,000 | – | 18,197 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $354,000 | – | 10,000 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $374,000 | +9.0% | 26,854 | +35.1% | 0.01% | -38.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $354,000 | – | 7,650 | +100.0% | 0.01% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $360,000 | -9.5% | 7,463 | -16.7% | 0.01% | -45.8% |
| CSGS | New | CSG SYS INTL INC | $351,000 | – | 8,754 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $358,000 | – | 13,361 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $355,000 | +18.7% | 7,545 | +0.2% | 0.01% | -27.8% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $369,000 | – | 18,944 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $371,000 | – | 23,318 | +100.0% | 0.01% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $336,000 | -5.4% | 9,319 | +0.3% | 0.01% | -45.5% |
| QRVO | New | QORVO INC | $322,000 | – | 4,182 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $328,000 | – | 6,781 | +100.0% | 0.01% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $332,000 | +33.9% | 4,611 | +78.2% | 0.01% | -20.0% |
| PINC | New | PREMIER INCcl a | $324,000 | – | 7,087 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $342,000 | – | 7,437 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $330,000 | – | 25,147 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $339,000 | – | 1,846 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $323,000 | – | 15,737 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $323,000 | +4.9% | 13,681 | +0.9% | 0.01% | -36.8% |
| KKR | New | KKR & CO INCcl a | $335,000 | – | 12,269 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $348,000 | – | 5,417 | +100.0% | 0.01% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $340,000 | +36.5% | 11,315 | +37.2% | 0.01% | -20.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $342,000 | – | 14,281 | +100.0% | 0.01% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $337,000 | +30.6% | 13,275 | +36.8% | 0.01% | -25.0% |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $346,000 | – | 19,457 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $327,000 | – | 7,900 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COcall | $348,000 | – | 6,000 | +100.0% | 0.01% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $330,000 | – | 39,802 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $325,000 | – | 17,819 | +100.0% | 0.01% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $323,000 | +2.9% | 11,582 | +8.3% | 0.01% | -36.8% |
| HOLX | New | HOLOGIC INC | $328,000 | – | 8,005 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $333,000 | – | 4,042 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $326,000 | – | 5,961 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $335,000 | – | 2,579 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $323,000 | -71.0% | 3,922 | -73.9% | 0.01% | -82.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $330,000 | – | 5,811 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $341,000 | – | 5,965 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $338,000 | – | 3,410 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $306,000 | -60.7% | 14,115 | -55.9% | 0.01% | -76.6% |
| BMO | New | BANK MONTREAL QUE | $308,000 | – | 3,728 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $306,000 | -41.7% | 5,335 | -42.9% | 0.01% | -65.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $298,000 | -71.6% | 2,159 | -75.6% | 0.01% | -82.8% |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $308,000 | – | 12,879 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $308,000 | – | 1,831 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $321,000 | – | 8,472 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $305,000 | – | 11,507 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $300,000 | – | 4,700 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $297,000 | – | 6,467 | +100.0% | 0.01% | – |
| KFRC | Sell | KFORCE INC | $298,000 | +6.4% | 7,916 | -3.1% | 0.01% | -35.3% |
| FTNT | New | FORTINET INC | $303,000 | – | 3,285 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $300,000 | -22.1% | 2,155 | -30.5% | 0.01% | -54.2% |
| MD | Sell | MEDNAX INC | $311,000 | -51.7% | 6,663 | -55.2% | 0.01% | -71.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $313,000 | – | 4,025 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH COAL INCcl a | $298,000 | +14.6% | 3,330 | +0.4% | 0.01% | -31.2% |
| UIS | New | UNISYS CORP | $300,000 | – | 14,720 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $301,000 | -67.6% | 2,611 | -70.9% | 0.01% | -80.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $295,000 | -2.6% | 16,014 | -4.1% | 0.01% | -38.9% |
| AR | New | ANTERO RES CORP | $314,000 | – | 17,733 | +100.0% | 0.01% | – |
| REIS | New | REIS INCcall | $299,000 | – | 13,000 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $314,000 | – | 15,489 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $306,000 | -17.3% | 13,757 | -21.1% | 0.01% | -52.2% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $308,000 | – | 15,348 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $311,000 | -65.9% | 11,936 | -67.7% | 0.01% | -80.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $307,000 | – | 1,687 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $312,000 | – | 3,252 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $310,000 | – | 4,110 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $307,000 | – | 1,918 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $320,000 | – | 3,442 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $313,000 | – | 4,587 | +100.0% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $321,000 | +54.3% | 28,974 | +89.6% | 0.01% | -15.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $312,000 | -63.4% | 7,766 | -68.0% | 0.01% | -78.8% |
| BBT | Sell | BB&T CORP | $310,000 | -51.9% | 6,394 | -49.9% | 0.01% | -71.8% |
| EEFT | New | EURONET WORLDWIDE INC | $318,000 | – | 3,174 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $310,000 | – | 18,247 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $275,000 | – | 3,422 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $269,000 | – | 3,945 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $290,000 | – | 8,298 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $293,000 | – | 47,565 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $283,000 | +29.8% | 19,501 | +50.8% | 0.01% | -23.1% |
| NKTR | New | NEKTAR THERAPEUTICS | $277,000 | – | 4,541 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $287,000 | – | 6,338 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $288,000 | -86.8% | 2,968 | -88.5% | 0.01% | -92.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $272,000 | -28.6% | 6,239 | -29.7% | 0.01% | -56.5% |
| BCO | Sell | BRINKS CO | $278,000 | -23.4% | 3,985 | -12.5% | 0.01% | -54.5% |
| GMED | New | GLOBUS MED INCcl a | $279,000 | – | 4,916 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAP CORP | $269,000 | -58.2% | 15,675 | -60.0% | 0.01% | -74.4% |
| PLCE | Sell | CHILDRENS PL INC | $282,000 | -37.6% | 2,203 | -41.2% | 0.01% | -64.3% |
| GWR | New | GENESEE & WYO INCcall | $282,000 | – | 3,100 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $284,000 | – | 6,000 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $275,000 | -78.2% | 3,093 | -80.2% | 0.01% | -87.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $277,000 | – | 1,963 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $293,000 | – | 1,300 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $285,000 | -77.6% | 2,366 | -73.8% | 0.01% | -87.2% |
| NATI | New | NATIONAL INSTRS CORP | $289,000 | – | 5,977 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $285,000 | – | 8,416 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $272,000 | – | 6,010 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $280,000 | +41.4% | 17,093 | +43.7% | 0.01% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $276,000 | -81.5% | 18,406 | -75.5% | 0.01% | -89.0% |
| FFIV | Sell | F5 NETWORKS INC | $292,000 | -52.4% | 1,464 | -58.9% | 0.01% | -73.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $291,000 | -62.7% | 5,067 | -69.3% | 0.01% | -79.2% |
| CTRE | Sell | CARETRUST REIT INC | $266,000 | -13.6% | 15,016 | -18.6% | 0.01% | -47.4% |
| SEND | New | SENDGRID INC | $278,000 | – | 7,563 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $272,000 | – | 3,720 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $254,000 | -49.7% | 604 | -50.7% | 0.01% | -71.0% |
| QTWO | Sell | Q2 HLDGS INC | $251,000 | -56.0% | 4,142 | -58.6% | 0.01% | -74.3% |
| RNST | New | RENASANT CORP | $261,000 | – | 6,327 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $246,000 | – | 6,014 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $258,000 | -14.9% | 15,598 | -14.1% | 0.01% | -50.0% |
| SPXC | Buy | SPX CORP | $260,000 | -0.4% | 7,801 | +4.9% | 0.01% | -43.8% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $264,000 | – | 14,825 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $240,000 | – | 2,478 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $249,000 | -88.2% | 800 | -89.0% | 0.01% | -93.0% |
| MSFT | Sell | MICROSOFT CORP | $263,000 | -92.7% | 2,303 | -93.7% | 0.01% | -95.9% |
| SGEN | New | SEATTLE GENETICS INC | $261,000 | – | 3,388 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $245,000 | – | 6,322 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $262,000 | – | 10,163 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $253,000 | -59.5% | 9,116 | -60.8% | 0.01% | -76.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $244,000 | -47.2% | 1,500 | -59.5% | 0.01% | -67.9% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $246,000 | – | 10,094 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $252,000 | +63.6% | 30,404 | +72.3% | 0.01% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $243,000 | – | 15,725 | +100.0% | 0.01% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $247,000 | -0.8% | 15,183 | +37.7% | 0.01% | -40.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $242,000 | – | 14,194 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $244,000 | -12.5% | 1,415 | -17.8% | 0.01% | -47.1% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $265,000 | +29.3% | 5,786 | +35.1% | 0.01% | -30.8% |
| TAO | Buy | INVESCO EXCHNG TRADED FD TRchina realeste | $252,000 | +1.6% | 9,533 | +8.2% | 0.01% | -40.0% |
| TU | New | TELUS CORP | $245,000 | – | 6,652 | +100.0% | 0.01% | – |
| New | TERADYNE INCnote 1.250%12/1 | $260,000 | – | 200,000 | +100.0% | 0.01% | – | |
| HTH | New | HILLTOP HOLDINGS INC | $248,000 | – | 12,284 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $251,000 | – | 4,904 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $244,000 | -8.6% | 12,359 | -14.3% | 0.01% | -43.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $255,000 | -53.5% | 24,542 | -43.7% | 0.01% | -72.7% |
| GMS | New | GMS INC | $250,000 | – | 10,780 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $263,000 | – | 15,822 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $245,000 | – | 4,417 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $264,000 | -35.0% | 28,509 | -22.3% | 0.01% | -64.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $239,000 | -21.1% | 7,607 | -16.3% | 0.01% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $255,000 | -68.4% | 9,142 | -67.4% | 0.01% | -81.6% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $251,000 | -86.1% | 22,209 | -81.9% | 0.01% | -91.8% |
| DLTR | Sell | DOLLAR TREE INC | $259,000 | -76.3% | 3,177 | -75.3% | 0.01% | -86.6% |
| WAGE | New | WAGEWORKS INC | $241,000 | – | 5,647 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $259,000 | – | 13,998 | +100.0% | 0.01% | – |
| CATY | Sell | CATHAY GEN BANCORP | $265,000 | -0.7% | 6,394 | -3.2% | 0.01% | -43.8% |
| ALKS | Sell | ALKERMES PLC | $255,000 | -12.4% | 6,013 | -15.0% | 0.01% | -50.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $253,000 | +17.7% | 11,444 | +6.7% | 0.01% | -30.8% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $245,000 | – | 10,932 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcall | $239,000 | – | 200 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $247,000 | – | 3,128 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $212,000 | – | 2,813 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $233,000 | – | 15,287 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $213,000 | – | 4,177 | +100.0% | 0.01% | – |
| IMAX | Sell | IMAX CORP | $219,000 | -50.2% | 8,476 | -57.3% | 0.01% | -70.4% |
| RAVN | New | RAVEN INDS INC | $216,000 | – | 4,719 | +100.0% | 0.01% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $216,000 | -40.5% | 8,623 | -38.5% | 0.01% | -63.6% |
| UNTCQ | New | UNIT CORP | $219,000 | – | 8,404 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $233,000 | -51.9% | 4,529 | -55.6% | 0.01% | -73.3% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $221,000 | – | 9,212 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $220,000 | – | 901 | +100.0% | 0.01% | – |
| TILE | Sell | INTERFACE INC | $236,000 | -20.8% | 10,113 | -22.1% | 0.01% | -55.6% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $227,000 | – | 9,144 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $236,000 | – | 11,217 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $232,000 | -34.6% | 8,608 | -25.5% | 0.01% | -63.6% |
| ICLR | New | ICON PLC | $234,000 | – | 1,520 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $221,000 | – | 7,514 | +100.0% | 0.01% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $211,000 | -89.2% | 2,133 | -90.8% | 0.01% | -93.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $233,000 | – | 11,970 | +100.0% | 0.01% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $227,000 | -86.7% | 2,837 | -84.1% | 0.01% | -92.3% |
| PATK | New | PATRICK INDS INC | $226,000 | – | 3,821 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $213,000 | – | 7,231 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $224,000 | – | 6,305 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $225,000 | – | 7,192 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $224,000 | -93.6% | 2,800 | -93.7% | 0.01% | -96.3% |
| ASIX | New | ADVANSIX INC | $219,000 | – | 6,447 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $219,000 | – | 3,053 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $219,000 | – | 4,843 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $221,000 | – | 4,616 | +100.0% | 0.01% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $231,000 | – | 10,380 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $236,000 | -44.5% | 19,348 | -41.9% | 0.01% | -69.2% |
| CHFC | New | CHEMICAL FINL CORP | $222,000 | – | 4,155 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $217,000 | – | 5,501 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $226,000 | – | 3,000 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $223,000 | – | 2,972 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $229,000 | – | 10,777 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $218,000 | – | 8,265 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $233,000 | – | 5,799 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $226,000 | -90.2% | 5,406 | -90.4% | 0.01% | -94.3% |
| OMCL | New | OMNICELL INC | $237,000 | – | 3,297 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $216,000 | – | 5,503 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $228,000 | – | 2,894 | +100.0% | 0.01% | – |
| ERJ | Sell | EMBRAER S A | $229,000 | -73.8% | 11,676 | -66.8% | 0.01% | -84.9% |
| IAC | Sell | IAC INTERACTIVECORP | $225,000 | -91.2% | 1,036 | -93.8% | 0.01% | -94.9% |
| FRAC | Buy | KEANE GROUP INC | $184,000 | +24.3% | 14,884 | +37.6% | 0.01% | -22.2% |
| TROX | New | TRONOX LTD | $196,000 | – | 16,410 | +100.0% | 0.01% | – |
| GULF | New | WISDOMTREE TRmid east divd | $197,000 | – | 10,365 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $200,000 | – | 3,565 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $190,000 | – | 14,680 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $209,000 | – | 18,400 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $203,000 | -9.8% | 11,432 | +9.1% | 0.01% | -50.0% |
| FEYE | Sell | FIREEYE INC | $204,000 | -65.0% | 11,975 | -68.4% | 0.01% | -80.6% |
| FRME | New | FIRST MERCHANTS CORP | $207,000 | – | 4,608 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $208,000 | – | 11,679 | +100.0% | 0.01% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $209,000 | -75.5% | 6,537 | -76.0% | 0.01% | -86.5% |
| GG | Sell | GOLDCORP INC NEW | $192,000 | -66.8% | 18,814 | -55.3% | 0.01% | -80.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $182,000 | – | 12,584 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $182,000 | – | 10,044 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $202,000 | – | 234 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $206,000 | – | 2,128 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $208,000 | – | 6,581 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $207,000 | -94.4% | 2,966 | -94.5% | 0.01% | -96.9% |
| WAFD | New | WASHINGTON FED INC | $209,000 | – | 6,533 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $195,000 | – | 11,061 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $206,000 | -91.8% | 4,659 | -93.3% | 0.01% | -95.4% |
| ING | New | ING GROEP N Vsponsored adr | $185,000 | – | 14,290 | +100.0% | 0.01% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $189,000 | – | 13,701 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $201,000 | – | 1,633 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $209,000 | – | 18,400 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $202,000 | – | 1,681 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $202,000 | – | 9,440 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $205,000 | – | 4,706 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $172,000 | -4.4% | 21,394 | -4.7% | 0.01% | -45.5% |
| RES | Sell | RPC INC | $181,000 | -15.4% | 11,666 | -20.5% | 0.01% | -53.8% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $159,000 | – | 16,306 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $172,000 | – | 14,941 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $181,000 | – | 14,501 | +100.0% | 0.01% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $175,000 | +30.6% | 19,847 | +46.9% | 0.01% | -25.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $167,000 | – | 10,801 | +100.0% | 0.01% | – |
| PSDO | New | PRESIDIO INC | $165,000 | – | 10,800 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $179,000 | – | 10,630 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $152,000 | – | 13,444 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $149,000 | -71.1% | 16,876 | -74.9% | 0.01% | -83.9% |
| DDR | Sell | DDR CORP | $138,000 | -75.8% | 10,272 | -67.8% | 0.01% | -85.7% |
| USX | New | US XPRESS ENTERPRISES INC | $142,000 | – | 10,286 | +100.0% | 0.01% | – |
| AROC | Sell | ARCHROCK INC | $144,000 | -10.0% | 11,836 | -11.3% | 0.01% | -50.0% |
| NCS | Sell | NCI BUILDING SYS INC | $152,000 | -49.5% | 10,021 | -30.1% | 0.01% | -72.2% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $128,000 | +52.4% | 23,697 | 0.0% | 0.01% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $102,000 | – | 13,834 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $104,000 | – | 14,287 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $113,000 | – | 11,441 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $124,000 | – | 15,631 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $114,000 | – | 15,650 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $90,000 | – | 11,043 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $84,000 | – | 13,477 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $77,000 | – | 12,152 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $48,000 | -20.0% | 12,089 | 0.0% | 0.00% | -50.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $56,000 | +3.7% | 125,354 | 0.0% | 0.00% | -33.3% | |
| GSAT | GLOBALSTAR INC | $20,000 | +5.3% | 38,471 | 0.0% | 0.00% | 0.0% | |
| GERN | New | GERON CORP | $24,000 | – | 13,430 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | – | 12,197 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $12,000 | -47.8% | 40,000 | 0.0% | 0.00% | -100.0% | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -11,130 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,237 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,302 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -21,538 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -24,028 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,890 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -18,959 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,209 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,419 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -14,837 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -64,349 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,630 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,760 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -14,438 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,548 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -10,018 | -100.0% | -0.01% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | -10,525 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -55,262 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,348 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -24,679 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -12,941 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,139 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,416 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,420 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,859 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,695 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,609 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,909 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -11,047 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -13,830 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,361 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -23,209 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -24,987 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,595 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,786 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -23,384 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,950 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,936 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -9,914 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -16,684 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,402 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,233 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,307 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,019 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,798 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,604 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,006 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,707 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,476 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,511 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,567 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,262 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,031 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,373 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,507 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,907 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,853 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,508 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,826 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -8,517 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -4,860 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -3,897 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -8,031 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -13,538 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -10,028 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,026 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,771 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,783 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,258 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,872 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,239 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,317 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,498 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,506 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -4,485 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,608 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,109 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,120 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,214 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -11,133 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,625 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,552 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,892 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,267 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5,686 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,211 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,888 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -385 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -14,028 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,286 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,583 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -18,812 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,510 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,344 | -100.0% | -0.02% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -28,053 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -18,120 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -19,929 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -8,697 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,122 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,859 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,948 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -17,839 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,594 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,466 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -9,320 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,309 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,778 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -23,005 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -2,343 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11,415 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,180 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,615 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -29,210 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -15,098 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,736 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -687 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,909 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -21,269 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -14,953 | -100.0% | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -30,000 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,969 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,103 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -21,582 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -18,818 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,415 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -14,965 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -9,548 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,140 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -13,977 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,471 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,380 | -100.0% | -0.03% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,276 | -100.0% | -0.03% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -30,700 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -11,949 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,468 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,192 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,752 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -19,710 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -8,988 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,474 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,750 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,436 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,833 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,418 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -7,396 | -100.0% | -0.03% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -24,371 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -12,900 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,571 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,920 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -13,427 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -5,952 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,982 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,805 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -25,917 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,935 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -47,078 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,245 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,332 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,039 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -28,291 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,605 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -27,500 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,919 | -100.0% | -0.03% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -14,056 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,369 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -44,200 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -4,300 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -35,573 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -20,547 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,242 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -4,900 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -8,000 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,697 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,214 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,416 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,203 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -31,138 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -36,506 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -76,897 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,896 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -25,636 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,630 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -14,948 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -14,601 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -52,669 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -12,004 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -41,280 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -20,289 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,011 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,393 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -19,784 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -64,874 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -70,700 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,812 | -100.0% | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -22,523 | -100.0% | -0.05% | – |
| BMS | Exit | BEMIS INC | $0 | – | -18,166 | -100.0% | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -9,466 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,275 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,247 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,300 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,577 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,016 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -24,609 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,064 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -23,648 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -11,194 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,778 | -100.0% | -0.05% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -22,868 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,068 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -64,829 | -100.0% | -0.05% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,870 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,217 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,579 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,433 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,058 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -5,200 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -42,674 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -22,500 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,737 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -29,203 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -41,225 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,907 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10,799 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -31,978 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,661 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,900 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,925 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,403 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,278 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -7,500 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,723 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -22,886 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,561 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,708 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -18,357 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -28,387 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -9,121 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -28,013 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,657 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,723 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,062 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -12,782 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,986 | -100.0% | -0.07% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -29,491 | -100.0% | -0.07% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -43,041 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -50,380 | -100.0% | -0.07% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -40,262 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,490 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,900 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,895 | -100.0% | -0.08% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -9,232 | -100.0% | -0.08% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -6,600 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,654 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,902 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,893 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -26,585 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,305 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,622 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,590 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99 | $0 | – | -26,574 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,426 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -26,232 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,396 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -68,445 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -50,470 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -58,635 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,570 | -100.0% | -0.10% | – |
| COTV | Exit | COTIVITI HLDGS INCcall | $0 | – | -38,500 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -25,291 | -100.0% | -0.11% | – |
| RP | Exit | REALPAGE INC | $0 | – | -33,178 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,602 | -100.0% | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,915 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -6,800 | -100.0% | -0.12% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -28,637 | -100.0% | -0.12% | – |
| GGP | Exit | GGP INC | $0 | – | -93,762 | -100.0% | -0.12% | – |
| Exit | TWITTER INCnote 0.250% 9 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -72,050 | -100.0% | -0.12% | – |
| IIVI | Exit | II VI INC | $0 | – | -46,386 | -100.0% | -0.12% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -35,285 | -100.0% | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -32,650 | -100.0% | -0.13% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -27,108 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,440 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,872 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -42,265 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,208 | -100.0% | -0.14% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,429 | -100.0% | -0.14% | – |
| T | Exit | AT&T INCcall | $0 | – | -76,500 | -100.0% | -0.15% | – |
| FMC | Exit | F M C CORP | $0 | – | -27,599 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,533 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -19,372 | -100.0% | -0.16% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -48,916 | -100.0% | -0.16% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -84,747 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,222 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,404 | -100.0% | -0.17% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -154,714 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -39,193 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,459 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,261 | -100.0% | -0.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -88,074 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -64,355 | -100.0% | -0.21% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -660,000 | -100.0% | -0.24% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -75,000 | -100.0% | -0.27% | – |
| EIX | Exit | EDISON INTL | $0 | – | -78,247 | -100.0% | -0.30% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -80,000 | -100.0% | -0.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -39,722 | -100.0% | -0.32% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -117,724 | -100.0% | -0.32% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8 | $0 | – | -4,015,000 | -100.0% | -0.34% | – | |
| PCG | Exit | PG&E CORPcall | $0 | – | -132,300 | -100.0% | -0.34% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -29,948 | -100.0% | -0.44% | – |
| Exit | PALO ALTO NETWORKS INCnote 7 | $0 | – | -4,664,000 | -100.0% | -0.53% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3 | $0 | – | -12,801,000 | -100.0% | -0.77% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10 | $0 | – | -11,023,000 | -100.0% | -0.80% | – | |
| Exit | WAYFAIR INCnote 0.375% 9 | $0 | – | -14,585,000 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.