$91.3 Billion is the total value of Allianz Asset Management GmbH's 4546 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,036,040,000 | -8.3% | 20,047,300 | +3.2% | 2.23% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,814,971,000 | -18.6% | 7,262,580 | -5.3% | 1.99% | -1.7% |
| AAPL | Sell | APPLE INC | $1,675,686,000 | -30.5% | 10,623,265 | -0.5% | 1.84% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $1,614,421,000 | -24.5% | 1,074,956 | +0.7% | 1.77% | -8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,379,969,000 | -5.8% | 5,485,061 | +9.6% | 1.51% | +13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,043,407,000 | -13.4% | 4,188,584 | -7.5% | 1.14% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $973,484,000 | -12.7% | 9,972,416 | +0.9% | 1.07% | +5.4% |
| V | Buy | VISA INC | $966,681,000 | -10.4% | 7,327,122 | +1.9% | 1.06% | +8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $952,917,000 | -1.7% | 8,948,445 | -2.6% | 1.04% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $933,059,000 | -10.9% | 892,908 | +2.9% | 1.02% | +7.5% |
| INTC | Buy | INTEL CORP | $826,786,000 | +9.9% | 17,617,559 | +10.8% | 0.91% | +32.7% |
| New | TESLA INCput | $798,720,000 | – | 2,400,000 | +100.0% | 0.88% | – | |
| CRM | Buy | SALESFORCE COM INC | $725,270,000 | -9.3% | 5,295,503 | +5.3% | 0.80% | +9.5% |
| FB | Buy | FACEBOOK INCcl a | $704,525,000 | -14.5% | 5,374,167 | +7.2% | 0.77% | +3.2% |
| Buy | ISHARES TRput | $698,499,000 | +20.5% | 17,882,352 | +71.2% | 0.76% | +45.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $641,175,000 | +19.3% | 4,676,638 | +43.3% | 0.70% | +43.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $576,844,000 | -13.1% | 4,469,929 | -6.9% | 0.63% | +4.8% |
| NOW | Buy | SERVICENOW INC | $575,734,000 | +31.0% | 3,233,384 | +43.9% | 0.63% | +58.1% |
| PFE | Buy | PFIZER INC | $569,794,000 | +0.3% | 13,053,723 | +1.3% | 0.62% | +20.9% |
| HD | Buy | HOME DEPOT INC | $548,380,000 | -15.7% | 3,191,744 | +1.7% | 0.60% | +1.9% |
| BAC | Sell | BANK AMER CORP | $544,662,000 | -16.9% | 22,105,415 | -0.7% | 0.60% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $541,229,000 | -9.3% | 12,490,857 | +1.8% | 0.59% | +9.4% |
| VICI | Sell | VICI PPTYS INC | $533,811,000 | -13.3% | 28,424,427 | -0.2% | 0.58% | +4.7% |
| ANTM | Buy | ANTHEM INC | $527,738,000 | +4.2% | 2,009,435 | +8.7% | 0.58% | +25.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $518,317,000 | -7.2% | 6,164,143 | -3.0% | 0.57% | +12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $500,659,000 | -10.5% | 14,703,136 | -6.9% | 0.55% | +8.1% |
| ADBE | Buy | ADOBE INC | $487,211,000 | -0.8% | 2,153,692 | +18.4% | 0.53% | +19.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $467,263,000 | +2.4% | 370,280 | +4.7% | 0.51% | +23.7% |
| ABBV | Sell | ABBVIE INC | $460,328,000 | -15.0% | 4,993,523 | -12.8% | 0.50% | +2.4% |
| T | Buy | AT&T INC | $455,353,000 | -5.4% | 15,954,883 | +11.2% | 0.50% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $445,632,000 | +3.1% | 7,926,589 | -2.1% | 0.49% | +24.5% |
| AVGO | Buy | BROADCOM INC | $440,465,000 | +30.1% | 1,732,234 | +26.2% | 0.48% | +57.3% |
| NFLX | Buy | NETFLIX INC | $438,559,000 | -12.7% | 1,638,876 | +22.1% | 0.48% | +5.5% |
| BA | Buy | BOEING CO | $438,743,000 | -9.0% | 1,360,614 | +4.9% | 0.48% | +9.8% |
| UNP | Buy | UNION PAC CORP | $431,927,000 | -13.9% | 3,124,941 | +1.4% | 0.47% | +3.7% |
| TGT | Buy | TARGET CORP | $423,827,000 | -17.8% | 6,413,412 | +9.8% | 0.46% | -0.9% |
| Buy | INVESCO QQQ TRput | $422,484,000 | -6.5% | 2,738,779 | +12.6% | 0.46% | +12.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $421,399,000 | -2.9% | 2,233,757 | +14.6% | 0.46% | +17.3% |
| MRK | Buy | MERCK & CO INC | $419,136,000 | +18.6% | 5,485,535 | +10.1% | 0.46% | +43.0% |
| DIS | Buy | DISNEY WALT CO | $419,111,000 | +41.1% | 3,822,918 | +50.5% | 0.46% | +70.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $405,276,000 | -4.3% | 391,340 | +10.2% | 0.44% | +15.3% |
| Sell | TESLA INCcall | $399,360,000 | -24.6% | 1,200,000 | -40.0% | 0.44% | -8.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $384,658,000 | +0.2% | 1,888,424 | +15.6% | 0.42% | +21.0% |
| NVDA | Sell | NVIDIA CORP | $372,492,000 | -57.5% | 2,790,190 | -10.5% | 0.41% | -48.7% |
| TXN | Buy | TEXAS INSTRS INC | $357,028,000 | -5.5% | 3,778,201 | +7.2% | 0.39% | +14.0% |
| NTAP | Sell | NETAPP INC | $356,291,000 | -34.2% | 5,971,397 | -5.3% | 0.39% | -20.7% |
| AMGN | Buy | AMGEN INC | $350,946,000 | +0.4% | 1,803,973 | +6.9% | 0.38% | +21.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $337,305,000 | -24.1% | 5,496,017 | +1.6% | 0.37% | -8.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $331,071,000 | +50.9% | 9,370,006 | +64.4% | 0.36% | +82.4% |
| Sell | MICROSOFT CORPput | $325,908,000 | -21.0% | 3,208,700 | -11.0% | 0.36% | -4.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $325,988,000 | -17.0% | 2,565,670 | -0.4% | 0.36% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $322,166,000 | -33.7% | 4,297,801 | +0.5% | 0.35% | -20.0% |
| C | Sell | CITIGROUP INC | $319,725,000 | -29.5% | 6,141,468 | -2.9% | 0.35% | -15.0% |
| DE | Sell | DEERE & CO | $317,341,000 | -11.0% | 2,129,202 | -10.2% | 0.35% | +7.4% |
| SQ | Buy | SQUARE INCcl a | $313,105,000 | -10.6% | 5,582,189 | +57.8% | 0.34% | +7.9% |
| Sell | ISHARES TRput | $311,703,000 | -51.7% | 2,327,877 | -39.3% | 0.34% | -41.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $299,107,000 | -14.6% | 4,783,883 | +5.5% | 0.33% | +3.1% |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $291,263,000 | -9.0% | 13,179,336 | 0.0% | 0.32% | +9.6% | |
| EXC | Buy | EXELON CORP | $290,420,000 | +71.1% | 6,439,477 | +65.7% | 0.32% | +106.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $288,670,000 | -22.1% | 1,290,117 | -15.0% | 0.32% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $287,410,000 | +1.1% | 4,386,613 | +21.5% | 0.32% | +22.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $285,803,000 | -15.8% | 1,726,147 | -2.0% | 0.31% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $281,951,000 | -7.0% | 4,134,791 | +15.9% | 0.31% | +12.4% |
| INTU | Buy | INTUIT | $276,603,000 | +55.8% | 1,405,198 | +79.9% | 0.30% | +88.2% |
| CVX | Buy | CHEVRON CORP NEW | $272,480,000 | -6.6% | 2,504,656 | +5.0% | 0.30% | +12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $261,680,000 | -15.4% | 546,473 | +1.4% | 0.29% | +2.1% |
| CZR | Buy | CAESARS ENTMT CORP | $261,898,000 | -32.6% | 38,570,984 | +1.7% | 0.29% | -18.7% |
| MCD | Sell | MCDONALDS CORP | $254,968,000 | -25.1% | 1,436,019 | -29.4% | 0.28% | -9.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $254,267,000 | +12.4% | 4,215,050 | +32.4% | 0.28% | +36.1% |
| LLY | Buy | LILLY ELI & CO | $251,596,000 | +10.9% | 2,174,175 | +2.9% | 0.28% | +34.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $251,450,000 | -21.4% | 2,442,427 | +5.3% | 0.28% | -5.2% |
| TWLO | Buy | TWILIO INCcl a | $249,725,000 | +168.7% | 2,796,473 | +159.6% | 0.27% | +226.2% |
| ABT | Sell | ABBOTT LABS | $248,488,000 | -14.2% | 3,435,465 | -13.0% | 0.27% | +3.4% |
| Sell | AMAZON COM INCput | $244,220,000 | -51.6% | 162,600 | -35.4% | 0.27% | -41.5% | |
| Sell | APPLE INCput | $243,819,000 | -55.9% | 1,545,700 | -36.9% | 0.27% | -46.8% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $239,572,000 | +7.7% | 246,195,000 | +17.7% | 0.26% | +29.7% | |
| BDXA | Sell | BECTON DICKINSON & CO | $238,378,000 | -18.1% | 4,133,485 | -7.2% | 0.26% | -1.1% |
| ETR | Sell | ENTERGY CORP NEW | $237,508,000 | +4.9% | 2,759,483 | -1.1% | 0.26% | +26.8% |
| MDT | Buy | MEDTRONIC PLC | $235,760,000 | +7.9% | 2,591,916 | +16.7% | 0.26% | +30.3% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $233,893,000 | -23.8% | 190,008,179 | +0.9% | 0.26% | -8.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $233,554,000 | +18.9% | 2,540,845 | +7.6% | 0.26% | +43.8% |
| BAX | Sell | BAXTER INTL INC | $231,545,000 | -27.2% | 3,518,119 | -14.7% | 0.25% | -12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $231,363,000 | +8.4% | 3,386,015 | +15.6% | 0.25% | +30.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $215,908,000 | -60.5% | 6,804,723 | -43.7% | 0.24% | -52.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $216,174,000 | -1.4% | 4,153,202 | -0.0% | 0.24% | +19.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $215,402,000 | -3.7% | 4,144,420 | +15.0% | 0.24% | +16.3% |
| New | WORKDAY INCnote 0.250%10/0 | $215,061,000 | – | 174,805,000 | +100.0% | 0.24% | – | |
| SPGI | Sell | S&P GLOBAL INC | $212,835,000 | -17.7% | 1,252,837 | -5.3% | 0.23% | -0.9% |
| PEP | Sell | PEPSICO INC | $212,487,000 | -13.2% | 1,923,337 | -12.2% | 0.23% | +5.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $210,805,000 | -4.8% | 3,124,879 | -0.4% | 0.23% | +14.9% |
| QCOM | Buy | QUALCOMM INC | $210,715,000 | -16.2% | 3,702,632 | +6.0% | 0.23% | +1.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $209,989,000 | -22.8% | 1,614,146 | -13.8% | 0.23% | -6.9% |
| DWDP | Sell | DOWDUPONT INC | $208,112,000 | -30.6% | 3,891,783 | -16.5% | 0.23% | -16.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $208,189,000 | -1.2% | 3,246,174 | +14.5% | 0.23% | +19.4% |
| SBUX | Sell | STARBUCKS CORP | $202,568,000 | +10.8% | 3,145,968 | -2.2% | 0.22% | +33.7% |
| HON | Sell | HONEYWELL INTL INC | $200,474,000 | -29.7% | 1,517,510 | -12.4% | 0.22% | -15.1% |
| HPQ | Buy | HP INC | $197,777,000 | -17.4% | 9,666,459 | +4.1% | 0.22% | 0.0% |
| BIIB | Buy | BIOGEN INC | $197,208,000 | -1.0% | 656,300 | +16.4% | 0.22% | +19.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $194,863,000 | +19.1% | 4,757,035 | +46.2% | 0.21% | +43.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $194,718,000 | -10.8% | 2,707,424 | -2.2% | 0.21% | +7.6% |
| ETN | Buy | EATON CORP PLC | $193,878,000 | +4.3% | 2,823,748 | +31.8% | 0.21% | +25.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $188,501,000 | +4.9% | 150,500 | +8.4% | 0.21% | +27.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $188,366,000 | -32.0% | 1,976,144 | -24.1% | 0.21% | -18.3% |
| ECL | Sell | ECOLAB INC | $187,920,000 | -16.4% | 1,276,371 | -11.0% | 0.21% | +1.0% |
| UBS | Buy | UBS GROUP AG | $187,012,000 | -9.7% | 15,067,635 | +15.4% | 0.20% | +9.0% |
| KR | Buy | KROGER CO | $184,486,000 | +9.4% | 6,708,463 | +15.8% | 0.20% | +32.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $183,754,000 | +1.3% | 3,153,491 | +18.4% | 0.20% | +21.8% |
| AME | Sell | AMETEK INC NEW | $182,724,000 | -19.9% | 2,700,389 | -6.4% | 0.20% | -3.4% |
| EOG | Sell | EOG RES INC | $181,771,000 | -32.9% | 2,084,247 | -1.8% | 0.20% | -19.1% |
| COP | Buy | CONOCOPHILLIPS | $181,896,000 | -2.9% | 2,917,559 | +20.5% | 0.20% | +17.1% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $179,693,000 | +7.5% | 170,770 | +10.9% | 0.20% | +29.6% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $174,043,000 | +0.9% | 3,019,485 | -0.3% | 0.19% | +21.7% |
| ALL | Buy | ALLSTATE CORP | $172,789,000 | -6.3% | 2,091,114 | +11.9% | 0.19% | +13.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $171,305,000 | -11.4% | 4,125,023 | +4.9% | 0.19% | +7.4% |
| GM | Sell | GENERAL MTRS CO | $168,821,000 | -7.0% | 5,046,975 | -6.4% | 0.18% | +12.1% |
| OKTA | Buy | OKTA INCcl a | $169,116,000 | +8.8% | 2,650,725 | +19.9% | 0.18% | +31.2% |
| TTD | Buy | THE TRADE DESK INC | $167,661,000 | -16.2% | 1,444,611 | +9.0% | 0.18% | +1.1% |
| RTN | Buy | RAYTHEON CO | $165,824,000 | -17.6% | 1,081,373 | +11.0% | 0.18% | -0.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $165,175,000 | -19.1% | 1,983,601 | +4.9% | 0.18% | -2.2% |
| DHR | Sell | DANAHER CORP DEL | $164,237,000 | -5.6% | 1,593,365 | -0.5% | 0.18% | +13.9% |
| WP | Buy | WORLDPAY INCcl a | $163,289,000 | -10.0% | 2,136,464 | +19.2% | 0.18% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $161,423,000 | +5.2% | 790,587 | +10.3% | 0.18% | +27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $159,926,000 | -19.4% | 763,656 | +50.5% | 0.18% | -2.8% |
| ANET | Sell | ARISTA NETWORKS INC | $160,064,000 | -38.3% | 759,677 | -22.1% | 0.18% | -25.5% |
| WMT | Sell | WALMART INC | $159,186,000 | -29.7% | 1,708,922 | -29.1% | 0.17% | -15.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $155,125,000 | -13.9% | 1,914,714 | -0.1% | 0.17% | +3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $154,531,000 | -25.5% | 3,110,186 | -9.0% | 0.17% | -10.1% |
| NKE | Buy | NIKE INCcl b | $152,894,000 | +16.9% | 2,062,502 | +33.6% | 0.17% | +41.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $152,595,000 | -8.1% | 582,782 | +21.5% | 0.17% | +10.6% |
| ALLY | Buy | ALLY FINL INC | $151,229,000 | -13.7% | 6,673,836 | +0.7% | 0.17% | +4.4% |
| PTC | Buy | PTC INC | $150,661,000 | -15.2% | 1,817,383 | +8.7% | 0.16% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $150,608,000 | -21.4% | 4,080,405 | -6.0% | 0.16% | -5.2% |
| MS | Buy | MORGAN STANLEY | $150,042,000 | -13.1% | 3,784,156 | +2.0% | 0.16% | +4.5% |
| AFL | Buy | AFLAC INC | $149,265,000 | +9.4% | 3,276,244 | +13.0% | 0.16% | +32.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $149,612,000 | -11.7% | 1,567,432 | +4.7% | 0.16% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $149,099,000 | -21.4% | 1,311,714 | +4.5% | 0.16% | -5.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $147,972,000 | -11.0% | 1,208,427 | +13.0% | 0.16% | +7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $147,977,000 | -8.2% | 3,696,669 | -1.5% | 0.16% | +11.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $146,510,000 | -11.3% | 161,890 | +5.7% | 0.16% | +7.3% |
| Buy | SERVICENOW INCnote 6/0 | $146,200,000 | +0.8% | 106,975,000 | +10.2% | 0.16% | +21.2% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $146,358,000 | -16.2% | 8,866,232 | -6.4% | 0.16% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $144,895,000 | -37.8% | 1,082,134 | -21.7% | 0.16% | -24.6% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $143,637,000 | -5.4% | 130,365,000 | +6.4% | 0.16% | +13.8% | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $143,725,000 | -16.0% | 178,310,000 | -0.6% | 0.16% | +1.3% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $143,418,000 | -13.0% | 206,135,000 | -0.6% | 0.16% | +4.7% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $141,102,000 | -3.5% | 99,670,000 | +4.9% | 0.16% | +16.5% | |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $140,576,000 | +98.5% | 173,550,000 | +142.2% | 0.15% | +140.6% | |
| RHT | Buy | RED HAT INC | $136,122,000 | +69.1% | 775,008 | +31.2% | 0.15% | +104.1% |
| ZTS | Sell | ZOETIS INCcl a | $136,381,000 | -12.8% | 1,595,039 | -6.7% | 0.15% | +4.9% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $135,617,000 | -15.3% | 2,674,900 | -3.9% | 0.15% | +2.8% |
| PRICELINE GRP INCnote 0.900% 9/1 | $134,264,000 | -7.2% | 121,975,000 | 0.0% | 0.15% | +12.2% | ||
| PRU | Buy | PRUDENTIAL FINL INC | $132,932,000 | -17.9% | 1,630,088 | +2.0% | 0.15% | -0.7% |
| DHI | Sell | D R HORTON INC | $132,310,000 | -19.2% | 3,817,406 | -1.7% | 0.14% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $132,289,000 | -29.3% | 822,526 | -5.2% | 0.14% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $132,026,000 | -28.6% | 3,465,204 | -23.2% | 0.14% | -13.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $131,220,000 | -20.1% | 2,909,026 | +0.7% | 0.14% | -3.4% |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $130,985,000 | -5.7% | 1,377,200 | 0.0% | 0.14% | +14.3% | |
| WDAY | Sell | WORKDAY INCcl a | $130,736,000 | -23.6% | 818,737 | -30.1% | 0.14% | -7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $127,440,000 | -0.2% | 676,610 | +19.3% | 0.14% | +20.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $127,620,000 | +0.8% | 910,087 | +3.9% | 0.14% | +21.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $125,175,000 | -18.7% | 887,700 | -1.8% | 0.14% | -2.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $123,764,000 | -4.7% | 921,877 | -1.2% | 0.14% | +15.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $124,155,000 | -22.7% | 4,176,082 | +0.3% | 0.14% | -6.8% |
| CMA | Buy | COMERICA INC | $123,169,000 | -14.2% | 1,793,115 | +12.7% | 0.14% | +3.8% |
| TSLA | Sell | TESLA INC | $122,738,000 | -44.3% | 368,806 | -55.7% | 0.13% | -33.0% |
| ORCL | Sell | ORACLE CORP | $122,479,000 | -67.8% | 2,712,720 | -63.2% | 0.13% | -61.2% |
| AGN | Buy | ALLERGAN PLC | $122,530,000 | -23.2% | 916,729 | +9.4% | 0.13% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $120,198,000 | -3.0% | 1,351,180 | -1.5% | 0.13% | +16.8% |
| Sell | ANTHEM INCnote 2.750%10/1 | $119,684,000 | -30.3% | 33,375,000 | -26.6% | 0.13% | -16.0% | |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $117,680,000 | -22.8% | 1,294,750 | -6.9% | 0.13% | -6.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $116,677,000 | +2.4% | 1,403,078 | +26.2% | 0.13% | +24.3% |
| Sell | ALPHABET INCput | $113,814,000 | -44.0% | 109,900 | -35.4% | 0.12% | -32.1% | |
| USB | Buy | US BANCORP DEL | $114,012,000 | +5.1% | 2,494,804 | +21.4% | 0.12% | +26.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $112,804,000 | -42.2% | 711,245 | -16.7% | 0.12% | -29.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $113,124,000 | – | 1,018,680 | +100.0% | 0.12% | – |
| SPLK | Buy | SPLUNK INC | $112,324,000 | +12.2% | 1,071,286 | +29.4% | 0.12% | +35.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $112,026,000 | -43.9% | 2,106,939 | -1.3% | 0.12% | -32.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $111,730,000 | -1.5% | 1,494,920 | -6.6% | 0.12% | +18.4% |
| MCK | Sell | MCKESSON CORP | $110,232,000 | -24.9% | 997,872 | -9.9% | 0.12% | -9.0% |
| Sell | SELECT SECTOR SPDR TRput | $109,112,000 | -43.2% | 4,580,709 | -34.2% | 0.12% | -31.0% | |
| Sell | ALPHABET INCput | $108,362,000 | -44.7% | 103,700 | -36.1% | 0.12% | -33.1% | |
| XYL | Sell | XYLEM INC | $108,808,000 | -23.0% | 1,634,166 | -7.7% | 0.12% | -7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $108,825,000 | -16.6% | 408,576 | -7.3% | 0.12% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $107,251,000 | -35.5% | 1,418,099 | -25.0% | 0.12% | -21.9% |
| MET | Buy | METLIFE INC | $106,623,000 | +36.7% | 2,596,747 | +55.5% | 0.12% | +64.8% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $105,821,000 | -43.9% | 95,436,000 | -21.6% | 0.12% | -32.2% | |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $105,263,000 | -2.6% | 105,000,000 | +1.4% | 0.12% | +17.3% | |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $104,850,000 | -10.4% | 1,068,155 | +4.0% | 0.12% | +8.5% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $105,005,000 | -27.1% | 156,205,000 | +8.5% | 0.12% | -12.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $104,011,000 | +6.0% | 976,816 | +39.2% | 0.11% | +28.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $103,181,000 | +291.2% | 1,948,643 | +296.2% | 0.11% | +370.8% |
| PXD | Buy | PIONEER NAT RES CO | $102,644,000 | +17.7% | 780,487 | +55.9% | 0.11% | +41.8% |
| MO | Buy | ALTRIA GROUP INC | $101,827,000 | -3.4% | 2,061,704 | +18.0% | 0.11% | +16.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $102,286,000 | -7.7% | 1,495,098 | +8.0% | 0.11% | +10.9% |
| TSN | Sell | TYSON FOODS INCcl a | $101,499,000 | -22.7% | 1,900,881 | -13.8% | 0.11% | -6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $101,394,000 | -30.3% | 802,503 | -4.1% | 0.11% | -15.9% |
| EEM | New | ISHARES TRput | $101,408,000 | – | 2,596,200 | +100.0% | 0.11% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $100,636,000 | +8.9% | 42,520,000 | +78.4% | 0.11% | +31.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $100,223,000 | -15.6% | 58,190 | -2.8% | 0.11% | +1.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $99,755,000 | -12.7% | 5,984,111 | +10.4% | 0.11% | +4.8% |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $97,642,000 | -10.3% | 122,435,000 | -0.4% | 0.11% | +8.1% | |
| Buy | PFIZER INCput | $96,960,000 | +14.0% | 2,221,300 | +15.1% | 0.11% | +37.7% | |
| FTV | Sell | FORTIVE CORP | $95,954,000 | -35.6% | 1,418,515 | -19.8% | 0.10% | -22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $94,639,000 | -22.5% | 1,604,607 | +0.5% | 0.10% | -6.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $94,795,000 | -19.8% | 912,535 | -16.8% | 0.10% | -2.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $95,017,000 | -17.6% | 3,365,821 | -19.3% | 0.10% | -1.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $93,939,000 | +2.8% | 99,275,000 | -0.5% | 0.10% | +24.1% | |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $93,347,000 | +1.2% | 1,950,000 | 0.0% | 0.10% | +21.4% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $92,677,000 | -21.7% | 88,600,000 | -4.9% | 0.10% | -4.7% | |
| YELP | Sell | YELP INCcl a | $93,428,000 | -43.2% | 2,670,148 | -20.2% | 0.10% | -31.5% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $93,004,000 | -44.2% | 455,500 | -41.5% | 0.10% | -32.5% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $92,089,000 | +70.6% | 267,442 | +72.1% | 0.10% | +106.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $92,289,000 | +8.2% | 1,220,917 | +35.8% | 0.10% | +31.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $90,886,000 | -4.4% | 541,017 | +0.6% | 0.10% | +16.3% |
| TREE | Buy | LENDINGTREE INC NEW | $90,045,000 | +8.1% | 410,100 | +13.3% | 0.10% | +30.3% |
| NEE | Sell | NEXTERA ENERGY INC | $90,727,000 | +2.0% | 521,960 | -1.7% | 0.10% | +22.2% |
| M | Buy | MACYS INC | $90,367,000 | -4.4% | 3,034,483 | +11.5% | 0.10% | +15.1% |
| PCAR | Buy | PACCAR INC | $90,154,000 | +3.9% | 1,577,775 | +24.0% | 0.10% | +25.3% |
| CRTO | Buy | CRITEO S Aspons ads | $89,044,000 | +0.2% | 3,919,205 | +1.1% | 0.10% | +21.0% |
| SOLARCITY CORPnote 1.625%11/0 | $89,803,000 | +7.0% | 95,130,000 | 0.0% | 0.10% | +28.9% | ||
| TSS | Sell | TOTAL SYS SVCS INC | $88,078,000 | -19.5% | 1,083,502 | -2.2% | 0.10% | -2.0% |
| MMM | Buy | 3M CO | $88,832,000 | +4.2% | 466,246 | +15.2% | 0.10% | +26.0% |
| IR | Buy | INGERSOLL-RAND PLC | $88,022,000 | +41.0% | 964,834 | +58.1% | 0.10% | +68.4% |
| Buy | INTEL CORPput | $87,881,000 | +13.8% | 1,872,600 | +14.6% | 0.10% | +37.1% | |
| HUM | Buy | HUMANA INC | $87,227,000 | -14.8% | 304,481 | +0.7% | 0.10% | +3.2% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $86,762,000 | -6.9% | 80,910,000 | -2.5% | 0.10% | +11.8% | |
| RNG | Buy | RINGCENTRAL INCcl a | $86,759,000 | -9.8% | 1,052,382 | +1.8% | 0.10% | +9.2% |
| Sell | UNITEDHEALTH GROUP INCput | $85,598,000 | -22.5% | 343,600 | -17.2% | 0.09% | -6.0% | |
| Sell | VISA INCput | $85,959,000 | -28.1% | 651,500 | -18.3% | 0.09% | -13.8% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $84,592,000 | -13.0% | 79,785,000 | 0.0% | 0.09% | +5.7% | ||
| WAB | Buy | WABTEC CORP | $85,313,000 | -27.8% | 1,214,660 | +7.8% | 0.09% | -13.1% |
| Buy | MERCK & CO INCput | $83,409,000 | +41.7% | 1,091,600 | +31.5% | 0.09% | +71.7% | |
| F | Sell | FORD MTR CO DEL | $83,489,000 | -23.0% | 10,912,011 | -6.9% | 0.09% | -7.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $81,765,000 | -16.2% | 5,654,500 | +1.5% | 0.09% | +1.1% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $82,043,000 | -13.6% | 91,840,000 | -3.1% | 0.09% | +4.7% | |
| FTNT | Buy | FORTINET INC | $82,065,000 | +16.5% | 1,165,202 | +52.6% | 0.09% | +40.6% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $81,660,000 | -6.9% | 83,325,000 | +14.5% | 0.09% | +11.2% | |
| LIN | New | LINDE PLC | $81,154,000 | – | 519,842 | +100.0% | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORP | $81,381,000 | -60.0% | 597,645 | -55.5% | 0.09% | -51.9% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $81,392,000 | +3.5% | 82,000,000 | +11.3% | 0.09% | +25.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $80,217,000 | +20.1% | 507,097 | +10.3% | 0.09% | +44.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $80,413,000 | +6.2% | 835,449 | +45.6% | 0.09% | +27.5% |
| MPC | Sell | MARATHON PETE CORP | $80,549,000 | -37.8% | 1,365,218 | -15.7% | 0.09% | -25.4% |
| NTR | Buy | NUTRIEN LTD | $80,474,000 | +98.9% | 1,715,915 | +144.7% | 0.09% | +137.8% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $80,180,000 | -7.7% | 82,230,000 | 0.0% | 0.09% | +11.4% | ||
| BDX | Sell | BECTON DICKINSON & CO | $79,628,000 | -17.6% | 353,402 | -4.6% | 0.09% | -1.1% |
| Sell | TESLA INCnote 2.375% 3/1 | $79,367,000 | +5.2% | 65,345,000 | -11.0% | 0.09% | +27.9% | |
| Buy | TESLA INCnote 0.250% 3/0 | $78,264,000 | +21.3% | 75,125,000 | +15.7% | 0.09% | +45.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $78,697,000 | -20.8% | 342,590 | -7.9% | 0.09% | -4.4% |
| Sell | BOEING COput | $77,723,000 | -30.4% | 241,000 | -19.8% | 0.08% | -15.8% | |
| GSKY | Buy | GREENSKY INCcl a | $77,349,000 | -40.7% | 8,082,486 | +11.6% | 0.08% | -28.0% |
| SYY | Buy | SYSCO CORP | $77,466,000 | +24.4% | 1,236,289 | +45.4% | 0.08% | +49.1% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $77,687,000 | -12.9% | 75,225,000 | -0.8% | 0.08% | +4.9% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $77,766,000 | -39.9% | 65,145,000 | -13.5% | 0.08% | -27.4% | |
| Sell | EXXON MOBIL CORPput | $76,216,000 | -38.4% | 1,117,700 | -23.2% | 0.08% | -25.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $76,612,000 | +400.5% | 3,586,644 | +695.9% | 0.08% | +500.0% |
| Sell | JOHNSON & JOHNSONput | $76,888,000 | -26.5% | 595,800 | -21.3% | 0.08% | -11.6% | |
| BURL | Buy | BURLINGTON STORES INC | $76,695,000 | +15.5% | 471,474 | +15.6% | 0.08% | +40.0% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $77,117,000 | -33.0% | 88,105,000 | +2.4% | 0.08% | -19.2% | |
| TTE | Buy | TOTAL S Asponsored adr | $75,807,000 | -12.9% | 1,452,795 | +7.5% | 0.08% | +5.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $75,824,000 | -37.7% | 775,372 | -17.2% | 0.08% | -24.5% |
| PLD | Sell | PROLOGIS INC | $75,334,000 | -22.2% | 1,282,953 | -10.2% | 0.08% | -5.7% |
| MGA | Sell | MAGNA INTL INC | $75,944,000 | -21.7% | 1,673,765 | -9.4% | 0.08% | -5.7% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $75,506,000 | -9.4% | 77,860,000 | 0.0% | 0.08% | +9.2% | ||
| Sell | MASTERCARD INCORPORATEDput | $74,517,000 | -22.6% | 395,000 | -8.6% | 0.08% | -5.7% | |
| COO | Sell | COOPER COS INC | $75,044,000 | -16.6% | 294,869 | -9.2% | 0.08% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $74,768,000 | -30.4% | 82,565,000 | -21.8% | 0.08% | -16.3% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $73,782,000 | -32.4% | 991,048 | -15.0% | 0.08% | -18.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $74,098,000 | -19.2% | 818,485 | -0.9% | 0.08% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC | $73,621,000 | -64.6% | 2,248,660 | -58.2% | 0.08% | -57.1% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $72,591,000 | -15.6% | 82,970,000 | -7.2% | 0.08% | +2.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $73,002,000 | +126.3% | 556,749 | +160.0% | 0.08% | +175.9% |
| CELG | Buy | CELGENE CORP | $72,657,000 | +3.1% | 1,133,657 | +43.9% | 0.08% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $72,922,000 | -51.5% | 297,760 | -37.1% | 0.08% | -41.2% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $73,300,000 | -15.1% | 69,305,000 | -15.0% | 0.08% | +2.6% | |
| Sell | JPMORGAN CHASE & COput | $73,322,000 | -52.9% | 751,100 | -45.6% | 0.08% | -43.3% | |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $72,481,000 | -1.3% | 74,800,000 | 0.0% | 0.08% | +17.9% | ||
| ZS | Buy | ZSCALER INC | $72,047,000 | +50.2% | 1,837,458 | +56.2% | 0.08% | +79.5% |
| WFC | Buy | WELLS FARGO CO NEW | $72,330,000 | +0.3% | 1,569,657 | +14.4% | 0.08% | +21.5% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $71,330,000 | +13.6% | 53,905,000 | +30.4% | 0.08% | +36.8% | |
| CE | Buy | CELANESE CORP DEL | $71,100,000 | +185.2% | 790,259 | +261.3% | 0.08% | +239.1% |
| LEA | Sell | LEAR CORP | $70,154,000 | -37.2% | 571,010 | -25.9% | 0.08% | -23.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $70,547,000 | -11.7% | 2,527,161 | +22.3% | 0.08% | +5.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $70,373,000 | -11.6% | 775,899 | -14.2% | 0.08% | +6.9% |
| TWITTER INCnote 1.000% 9/1 | $70,121,000 | -0.6% | 76,635,000 | 0.0% | 0.08% | +20.3% | ||
| Sell | APPLE INCcall | $69,579,000 | -52.4% | 441,100 | -31.9% | 0.08% | -42.9% | |
| NLY | Sell | ANNALY CAP MGMT INC | $69,665,000 | -23.0% | 7,094,216 | -19.8% | 0.08% | -7.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $68,219,000 | -31.9% | 1,568,984 | -29.0% | 0.08% | -17.6% |
| Sell | VERIZON COMMUNICATIONS INCput | $68,718,000 | -10.5% | 1,222,300 | -15.0% | 0.08% | +7.1% | |
| DLB | Sell | DOLBY LABORATORIES INC | $68,890,000 | -12.7% | 1,114,007 | -1.2% | 0.08% | +4.2% |
| Sell | HOME DEPOT INCput | $68,814,000 | -35.6% | 400,500 | -22.4% | 0.08% | -22.7% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $67,997,000 | -22.4% | 16,350,000 | -14.5% | 0.07% | -7.5% | |
| TRMB | Sell | TRIMBLE INC | $66,587,000 | -25.4% | 2,029,363 | -1.2% | 0.07% | -9.9% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $67,004,000 | -11.5% | 69,240,000 | -1.2% | 0.07% | +5.8% | |
| HDB | Buy | HDFC BANK LTD | $66,877,000 | +49.2% | 645,612 | +35.5% | 0.07% | +78.0% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $65,884,000 | -3.1% | 65,785,000 | -1.8% | 0.07% | +16.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $65,241,000 | -14.0% | 2,200,406 | +1.5% | 0.07% | +2.9% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $65,171,000 | -3.6% | 75,125,000 | 0.0% | 0.07% | +16.4% | ||
| VFC | Buy | V F CORP | $64,937,000 | -22.9% | 910,248 | +1.0% | 0.07% | -6.6% |
| FDX | Sell | FEDEX CORP | $64,249,000 | -40.7% | 398,243 | -11.4% | 0.07% | -28.6% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $63,896,000 | +15.1% | 64,715,000 | +17.2% | 0.07% | +40.0% | |
| CME | Sell | CME GROUP INC | $63,133,000 | -5.1% | 335,603 | -14.2% | 0.07% | +15.0% |
| URI | Buy | UNITED RENTALS INC | $62,689,000 | -24.9% | 611,424 | +19.8% | 0.07% | -9.2% |
| HHC | Buy | HOWARD HUGHES CORP | $63,242,000 | -11.6% | 647,841 | +12.5% | 0.07% | +6.2% |
| Sell | CHEVRON CORP NEWput | $62,304,000 | -31.3% | 572,700 | -22.8% | 0.07% | -17.1% | |
| CC | Sell | CHEMOURS CO | $62,373,000 | -28.5% | 2,210,589 | -0.1% | 0.07% | -13.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $61,990,000 | -33.6% | 3,828,905 | -20.8% | 0.07% | -20.0% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $62,454,000 | +0.4% | 63,405,000 | 0.0% | 0.07% | +21.4% | ||
| Sell | BANK AMER CORPput | $62,238,000 | -48.4% | 2,525,900 | -38.4% | 0.07% | -38.2% | |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $62,429,000 | -42.5% | 65,200,000 | -9.1% | 0.07% | -31.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $62,028,000 | +62.1% | 869,721 | +73.8% | 0.07% | +94.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $62,195,000 | -15.1% | 871,811 | +14.3% | 0.07% | +3.0% |
| SABR | Buy | SABRE CORP | $61,421,000 | +120.2% | 2,838,266 | +165.4% | 0.07% | +168.0% |
| Sell | CISCO SYS INCput | $61,100,000 | -26.1% | 1,410,100 | -17.1% | 0.07% | -10.7% | |
| OKE | Buy | ONEOK INC NEW | $61,573,000 | -5.8% | 1,141,304 | +18.4% | 0.07% | +13.6% |
| CNHI | Sell | CNH INDL N V | $61,501,000 | -29.4% | 6,687,889 | -7.8% | 0.07% | -15.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $61,422,000 | +50.3% | 410,747 | +81.4% | 0.07% | +81.1% |
| KSS | Sell | KOHLS CORP | $61,524,000 | -14.9% | 927,394 | -4.4% | 0.07% | +1.5% |
| BBY | Sell | BEST BUY INC | $60,891,000 | -36.3% | 1,149,769 | -4.5% | 0.07% | -23.0% |
| MRO | Buy | MARATHON OIL CORP | $60,237,000 | -34.8% | 4,200,832 | +5.8% | 0.07% | -21.4% |
| SIVB | Buy | SVB FINL GROUP | $59,096,000 | -11.7% | 311,164 | +44.5% | 0.06% | +6.6% |
| FEYE | Sell | FIREEYE INC | $59,324,000 | -12.6% | 3,659,708 | -8.3% | 0.06% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $58,581,000 | -70.2% | 1,623,470 | -49.7% | 0.06% | -64.2% |
| XLNX | Buy | XILINX INC | $58,142,000 | +15.1% | 682,656 | +8.4% | 0.06% | +39.1% |
| CGNX | Buy | COGNEX CORP | $58,817,000 | +141.8% | 1,520,998 | +249.0% | 0.06% | +190.9% |
| Sell | PROCTER AND GAMBLE COput | $57,055,000 | -11.0% | 620,700 | -19.4% | 0.06% | +8.6% | |
| Sell | NETFLIX INCput | $57,788,000 | -44.6% | 215,900 | -22.5% | 0.06% | -33.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $57,493,000 | +62.9% | 51,555,000 | +75.0% | 0.06% | +96.9% | |
| CI | New | CIGNA CORP NEW | $57,253,000 | – | 301,455 | +100.0% | 0.06% | – |
| IP | Sell | INTL PAPER CO | $57,774,000 | -30.7% | 1,431,486 | -15.7% | 0.06% | -17.1% |
| Sell | ABBVIE INCput | $57,305,000 | -21.8% | 621,600 | -19.8% | 0.06% | -6.0% | |
| Sell | DISNEY WALT COput | $57,797,000 | -25.2% | 527,100 | -20.2% | 0.06% | -10.0% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $57,923,000 | -32.0% | 62,565,000 | -18.5% | 0.06% | -18.2% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $56,313,000 | -7.8% | 853,099 | -7.5% | 0.06% | +12.7% |
| WYNN | Sell | WYNN RESORTS LTD | $56,467,000 | -32.0% | 571,014 | -12.6% | 0.06% | -17.3% |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $56,558,000 | – | 59,345,000 | +100.0% | 0.06% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $56,652,000 | -27.7% | 639,775 | -23.0% | 0.06% | -12.7% |
| ORI | Buy | OLD REP INTL CORP | $56,806,000 | +7.2% | 2,761,583 | +16.6% | 0.06% | +29.2% |
| ALB | Sell | ALBEMARLE CORP | $55,936,000 | -26.3% | 725,977 | -4.6% | 0.06% | -11.6% |
| CDW | Buy | CDW CORP | $55,227,000 | +1.0% | 681,396 | +10.8% | 0.06% | +22.0% |
| RE | Sell | EVEREST RE GROUP LTD | $55,511,000 | -25.8% | 254,914 | -22.2% | 0.06% | -10.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $55,569,000 | -15.7% | 463,079 | -21.5% | 0.06% | +1.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $54,663,000 | -16.6% | 885,954 | +5.4% | 0.06% | +1.7% |
| MDB | Sell | MONGODB INCcl a | $54,309,000 | -10.5% | 648,540 | -12.9% | 0.06% | +9.1% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $53,312,000 | -3.3% | 57,375,000 | 0.0% | 0.06% | +16.0% | ||
| FLR | Buy | FLUOR CORP NEW | $53,131,000 | -44.4% | 1,650,269 | +0.2% | 0.06% | -33.3% |
| ROST | Sell | ROSS STORES INC | $52,518,000 | -23.5% | 631,472 | -8.8% | 0.06% | -6.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $52,070,000 | +5.8% | 220,550 | +43.6% | 0.06% | +26.7% |
| STE | Buy | STERIS PLC | $51,645,000 | +21.2% | 483,344 | +29.8% | 0.06% | +46.2% |
| ILMN | Buy | ILLUMINA INC | $51,640,000 | +10.0% | 172,329 | +34.7% | 0.06% | +32.6% |
| HCA | Buy | HCA HEALTHCARE INC | $52,113,000 | +10.9% | 418,747 | +23.9% | 0.06% | +32.6% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $50,869,000 | -4.0% | 56,480,000 | 0.0% | 0.06% | +16.7% | ||
| Sell | AT&T INCput | $51,506,000 | -30.7% | 1,804,700 | -18.5% | 0.06% | -16.4% | |
| Sell | TESLA INCnote 1.250% 3/0 | $51,472,000 | -14.4% | 45,760,000 | -27.1% | 0.06% | +1.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $51,424,000 | -16.8% | 3,892,846 | +2.7% | 0.06% | 0.0% |
| ATEX | Sell | PDVWIRELESS INC | $50,790,000 | +3.8% | 1,358,406 | -5.9% | 0.06% | +27.3% |
| NABORS INDS INC NEWnote 0.750% 1/1 | $51,314,000 | -21.8% | 83,710,000 | 0.0% | 0.06% | -6.7% | ||
| AEE | Sell | AMEREN CORP | $49,818,000 | -14.9% | 763,727 | -17.5% | 0.06% | +3.8% |
| Sell | DEXCOM INCnote 0.750% 5/1 | $50,454,000 | -41.9% | 37,010,000 | -34.3% | 0.06% | -30.4% | |
| PSA | Sell | PUBLIC STORAGE | $49,876,000 | -0.7% | 246,411 | -1.1% | 0.06% | +19.6% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $50,241,000 | +10.8% | 40,710,000 | +14.0% | 0.06% | +34.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $50,315,000 | +1.4% | 314,353 | +5.8% | 0.06% | +22.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $49,742,000 | -7.2% | 1,248,852 | +20.4% | 0.05% | +10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $48,904,000 | +33.7% | 418,295 | +55.7% | 0.05% | +63.6% |
| TRIP | Sell | TRIPADVISOR INC | $48,909,000 | -52.2% | 906,744 | -54.8% | 0.05% | -41.9% |
| HBM | Buy | HUDBAY MINERALS INC | $49,369,000 | +32.2% | 10,437,739 | +41.4% | 0.05% | +58.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $49,606,000 | -38.9% | 1,111,260 | -29.4% | 0.05% | -27.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $49,093,000 | -15.9% | 50,550,000 | 0.0% | 0.05% | +1.9% | ||
| STLD | Buy | STEEL DYNAMICS INC | $48,639,000 | +79.2% | 1,619,117 | +169.5% | 0.05% | +112.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $48,539,000 | -9.6% | 562,437 | -16.1% | 0.05% | +8.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $47,021,000 | +19.8% | 660,695 | +43.6% | 0.05% | +44.4% |
| Buy | REALPAGE INCnote 1.500%11/1 | $47,551,000 | -11.2% | 37,170,000 | +13.5% | 0.05% | +6.1% | |
| PFPT | Sell | PROOFPOINT INC | $47,529,000 | -58.8% | 567,108 | -47.7% | 0.05% | -50.5% |
| HSIC | Sell | SCHEIN HENRY INC | $47,655,000 | -12.6% | 607,037 | -5.3% | 0.05% | +4.0% |
| STI | Buy | SUNTRUST BKS INC | $47,224,000 | -8.9% | 936,240 | +20.6% | 0.05% | +10.6% |
| Sell | MCDONALDS CORPput | $47,553,000 | -16.9% | 267,800 | -21.7% | 0.05% | 0.0% | |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $47,015,000 | – | 48,900,000 | +100.0% | 0.05% | – | |
| Sell | DOWDUPONT INCput | $46,961,000 | -35.0% | 878,100 | -21.9% | 0.05% | -22.7% | |
| BLK | Sell | BLACKROCK INC | $46,734,000 | -35.5% | 118,973 | -22.6% | 0.05% | -22.7% |
| SUI | Sell | SUN CMNTYS INC | $46,869,000 | -9.1% | 460,810 | -9.3% | 0.05% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $46,386,000 | +130.6% | 1,036,789 | +477.5% | 0.05% | +183.3% |
| CUBE | Sell | CUBESMART | $45,514,000 | -13.3% | 1,586,395 | -13.8% | 0.05% | +4.2% |
| MFC | Sell | MANULIFE FINL CORP | $45,758,000 | -31.9% | 3,226,371 | -14.2% | 0.05% | -18.0% |
| CMI | Buy | CUMMINS INC | $45,208,000 | -6.9% | 338,288 | +1.7% | 0.05% | +13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $45,657,000 | -6.8% | 6,031,266 | +39.0% | 0.05% | +13.6% |
| Sell | ADOBE INCput | $45,474,000 | -32.1% | 201,000 | -19.0% | 0.05% | -18.0% | |
| CNC | Sell | CENTENE CORP DEL | $45,791,000 | -44.0% | 397,151 | -29.7% | 0.05% | -32.4% |
| Sell | FACEBOOK INCput | $44,466,000 | -73.1% | 339,200 | -66.3% | 0.05% | -67.3% | |
| Sell | WELLS FARGO CO NEWput | $44,550,000 | -50.5% | 966,800 | -43.6% | 0.05% | -40.2% | |
| IEX | Sell | IDEX CORP | $45,040,000 | -18.6% | 357,444 | -2.7% | 0.05% | -2.0% |
| DOX | Sell | AMDOCS LTD | $44,333,000 | -23.3% | 756,783 | -13.6% | 0.05% | -5.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $44,691,000 | -12.6% | 6,670,298 | +28.3% | 0.05% | +6.5% |
| NTNX | Buy | NUTANIX INCcl a | $44,446,000 | +48.8% | 1,068,659 | +52.8% | 0.05% | +81.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $45,030,000 | -0.1% | 913,379 | +29.3% | 0.05% | +19.5% |
| Buy | INPHI CORPnote 0.750% 9/0 | $44,361,000 | -2.6% | 47,610,000 | +3.3% | 0.05% | +19.5% | |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $44,230,000 | -10.1% | 53,000,000 | +0.9% | 0.05% | +6.7% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $43,511,000 | -19.2% | 234,283 | -0.9% | 0.05% | -2.0% |
| Sell | AMGEN INCput | $44,210,000 | -27.3% | 227,100 | -22.6% | 0.05% | -12.7% | |
| PK | Buy | PARK HOTELS RESORTS INC | $43,463,000 | +45.0% | 1,672,912 | +83.1% | 0.05% | +77.8% |
| CREE | Buy | CREE INC | $43,917,000 | +44.2% | 1,026,706 | +27.7% | 0.05% | +71.4% |
| BCE | Buy | BCE INC | $43,608,000 | -0.4% | 1,104,364 | +2.1% | 0.05% | +20.0% |
| Sell | COCA COLA COput | $43,392,000 | -19.8% | 916,400 | -21.8% | 0.05% | -2.0% | |
| MERITOR INCnote 3.250%10/1 | $43,719,000 | -8.8% | 50,225,000 | 0.0% | 0.05% | +9.1% | ||
| KAR | Buy | KAR AUCTION SVCS INC | $43,909,000 | -17.9% | 920,152 | +2.7% | 0.05% | -2.0% |
| Sell | COSTCO WHSL CORP NEWput | $44,144,000 | -31.2% | 216,700 | -20.6% | 0.05% | -17.2% | |
| RF | Sell | REGIONS FINL CORP NEW | $43,382,000 | -36.6% | 3,242,305 | -13.1% | 0.05% | -22.6% |
| NSP | Sell | INSPERITY INC | $43,718,000 | -22.3% | 468,265 | -1.8% | 0.05% | -5.9% |
| DTE | Sell | DTE ENERGY CO | $42,693,000 | -21.6% | 387,055 | -22.4% | 0.05% | -4.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $43,321,000 | -5.4% | 509,823 | +8.0% | 0.05% | +11.9% |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $43,148,000 | -15.8% | 1,711,547 | 0.0% | 0.05% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $42,535,000 | -4.8% | 969,351 | +13.7% | 0.05% | +14.6% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $43,015,000 | -11.3% | 44,460,000 | -5.3% | 0.05% | +6.8% | |
| DERMIRA INCnote 3.000% 5/1 | $41,680,000 | -9.1% | 55,140,000 | 0.0% | 0.05% | +9.5% | ||
| AVB | Sell | AVALONBAY CMNTYS INC | $41,585,000 | -5.8% | 238,927 | -2.0% | 0.05% | +15.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $42,386,000 | -33.0% | 1,969,727 | -25.0% | 0.05% | -19.3% |
| SNAP | Sell | SNAP INCcl a | $42,225,000 | -38.6% | 7,663,265 | -5.5% | 0.05% | -25.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $42,292,000 | -59.8% | 908,147 | -28.2% | 0.05% | -52.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $42,127,000 | -21.4% | 566,237 | -2.6% | 0.05% | -6.1% |
| AGNC | Sell | AGNC INVT CORP | $42,433,000 | -10.4% | 2,419,226 | -4.8% | 0.05% | +7.0% |
| Sell | JOHNSON & JOHNSONcall | $41,773,000 | -35.2% | 323,700 | -30.6% | 0.05% | -20.7% | |
| PEGA | Buy | PEGASYSTEMS INC | $42,239,000 | -22.5% | 883,108 | +1.5% | 0.05% | -6.1% |
| VTR | Sell | VENTAS INC | $40,944,000 | +1.9% | 698,814 | -5.5% | 0.04% | +25.0% |
| Sell | LILLY ELI & COput | $41,462,000 | -3.2% | 358,300 | -10.2% | 0.04% | +15.4% | |
| TER | Sell | TERADYNE INC | $41,398,000 | -64.2% | 1,319,264 | -57.8% | 0.04% | -57.1% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $41,318,000 | -8.4% | 42,740,000 | 0.0% | 0.04% | +9.8% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $41,192,000 | -8.5% | 47,640,000 | 0.0% | 0.04% | +9.8% | ||
| RAMP | New | LIVERAMP HLDGS INC | $41,379,000 | – | 1,071,164 | +100.0% | 0.04% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $40,074,000 | -33.4% | 907,276 | -11.7% | 0.04% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $40,188,000 | -69.4% | 549,696 | -59.9% | 0.04% | -63.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $39,841,000 | -25.4% | 373,923 | -21.2% | 0.04% | -8.3% |
| L100PS | Sell | ARCONIC INC | $40,328,000 | -36.2% | 2,391,975 | -16.7% | 0.04% | -22.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,092,000 | +147.8% | 2,607,014 | +185.7% | 0.04% | +193.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,882,000 | -3.5% | 327,952 | +28.9% | 0.04% | +15.8% |
| BAP | Buy | CREDICORP LTD | $38,914,000 | +18.9% | 175,547 | +19.7% | 0.04% | +43.3% |
| FIREEYE INCnote 1.625% 6/0 | $38,840,000 | -0.4% | 42,390,000 | 0.0% | 0.04% | +22.9% | ||
| AER | Buy | AERCAP HOLDINGS NV | $39,162,000 | -30.4% | 988,922 | +1.0% | 0.04% | -15.7% |
| Sell | TERADYNE INCnote 1.250%12/1 | $39,418,000 | -22.1% | 33,165,000 | -14.6% | 0.04% | -6.5% | |
| Sell | COMCAST CORP NEWput | $38,834,000 | -23.1% | 1,140,500 | -20.0% | 0.04% | -6.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,531,000 | -12.2% | 343,626 | -0.7% | 0.04% | +4.9% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $39,187,000 | -15.1% | 44,850,000 | 0.0% | 0.04% | +2.4% | ||
| WMB | Sell | WILLIAMS COS INC DEL | $38,416,000 | -37.8% | 1,743,055 | -23.3% | 0.04% | -25.0% |
| Sell | BROADCOM INCput | $38,015,000 | -19.8% | 149,500 | -22.1% | 0.04% | -2.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $38,465,000 | +55.1% | 576,172 | +89.5% | 0.04% | +82.6% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $38,388,000 | -12.6% | 51,875,000 | 0.0% | 0.04% | +5.0% | ||
| Sell | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $38,283,000 | -13.9% | 38,800,000 | -7.4% | 0.04% | +5.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $38,024,000 | -27.3% | 3,501,266 | 0.0% | 0.04% | -10.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,916,000 | -29.9% | 226,975 | -5.9% | 0.04% | -14.3% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $37,880,000 | +0.8% | 39,120,000 | +11.4% | 0.04% | +23.5% | |
| INGR | Sell | INGREDION INC | $38,207,000 | -49.9% | 418,016 | -42.4% | 0.04% | -39.1% |
| AVY | Sell | AVERY DENNISON CORP | $37,476,000 | -34.5% | 417,175 | -21.0% | 0.04% | -21.2% |
| CF | Buy | CF INDS HLDGS INC | $37,570,000 | -3.2% | 868,657 | +21.8% | 0.04% | +17.1% |
| APTV | Buy | APTIV PLC | $37,753,000 | +258.3% | 613,173 | +388.3% | 0.04% | +310.0% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $37,408,000 | -49.2% | 38,670,000 | -45.0% | 0.04% | -38.8% | |
| USG | Sell | U S G CORP | $37,098,000 | -1.7% | 869,607 | -0.2% | 0.04% | +20.6% |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $37,815,000 | -46.0% | 38,475,000 | -34.4% | 0.04% | -35.9% | |
| CLNY | Buy | COLONY CAP INC NEW | $37,175,000 | +18.3% | 7,943,443 | +53.9% | 0.04% | +41.4% |
| Sell | UNION PAC CORPput | $37,115,000 | -34.5% | 268,500 | -22.8% | 0.04% | -19.6% | |
| LFUS | Sell | LITTELFUSE INC | $37,715,000 | -19.3% | 220,149 | -6.8% | 0.04% | -2.4% |
| Sell | PAYPAL HLDGS INCput | $36,377,000 | -26.4% | 432,600 | -23.1% | 0.04% | -11.1% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $36,179,000 | -37.8% | 57,200,000 | -6.5% | 0.04% | -24.5% | |
| LW | Sell | LAMB WESTON HLDGS INC | $36,847,000 | -3.0% | 500,888 | -12.1% | 0.04% | +17.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,637,000 | +0.4% | 812,891 | +10.6% | 0.04% | +21.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $36,430,000 | +11.9% | 752,236 | +8.6% | 0.04% | +33.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $36,642,000 | -40.7% | 567,125 | -26.4% | 0.04% | -28.6% |
| RDFN | Buy | REDFIN CORP | $36,806,000 | -21.9% | 2,555,967 | +1.4% | 0.04% | -7.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $35,281,000 | -7.0% | 914,258 | +14.2% | 0.04% | +14.7% |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $35,949,000 | -2.1% | 37,000,000 | 0.0% | 0.04% | +18.2% | ||
| ATO | Buy | ATMOS ENERGY CORP | $35,817,000 | +0.7% | 386,294 | +2.0% | 0.04% | +21.9% |
| Sell | PEPSICO INCput | $35,453,000 | -21.7% | 320,900 | -20.8% | 0.04% | -4.9% | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $35,495,000 | +59.1% | 2,115,313 | +147.6% | 0.04% | +95.0% |
| ARW | Sell | ARROW ELECTRS INC | $35,357,000 | -21.0% | 512,795 | -15.5% | 0.04% | -4.9% |
| Sell | SALESFORCE COM INCput | $35,393,000 | -30.6% | 258,400 | -19.4% | 0.04% | -15.2% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $35,603,000 | -1.5% | 36,195,000 | 0.0% | 0.04% | +18.2% | ||
| L | Buy | LOEWS CORP | $35,024,000 | +115.4% | 769,422 | +137.7% | 0.04% | +153.3% |
| GLD | Buy | SPDR GOLD TRUST | $34,737,000 | +4120.8% | 286,516 | +3824.9% | 0.04% | +3700.0% |
| NUE | Buy | NUCOR CORP | $35,089,000 | -16.2% | 677,267 | +2.6% | 0.04% | 0.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $34,745,000 | -7.0% | 34,920,000 | -4.4% | 0.04% | +11.8% | |
| EQIX | Buy | EQUINIX INC | $34,837,000 | -7.2% | 98,813 | +14.0% | 0.04% | +11.8% |
| BMO | Buy | BANK MONTREAL QUE | $34,989,000 | -19.1% | 535,789 | +2.1% | 0.04% | -2.6% |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $34,296,000 | +4.6% | 37,750,000 | +15.3% | 0.04% | +26.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $35,087,000 | -43.1% | 1,365,230 | -4.7% | 0.04% | -32.1% |
| Sell | BIOGEN INCput | $34,636,000 | -30.3% | 115,100 | -18.1% | 0.04% | -15.6% | |
| EVRG | Buy | EVERGY INC | $34,353,000 | +168.5% | 605,127 | +159.7% | 0.04% | +216.7% |
| GLW | Sell | CORNING INC | $35,085,000 | -15.4% | 1,161,377 | -1.2% | 0.04% | 0.0% |
| Sell | LOWES COS INCput | $34,256,000 | -38.6% | 370,900 | -23.7% | 0.04% | -25.5% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $34,565,000 | +0.7% | 674,798 | +1.0% | 0.04% | +22.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $33,687,000 | -18.9% | 573,103 | -6.2% | 0.04% | -2.6% |
| TMUS | Buy | T MOBILE US INC | $33,871,000 | +34.8% | 532,480 | +48.7% | 0.04% | +60.9% |
| BPOP | Buy | POPULAR INC | $34,052,000 | +282.1% | 721,128 | +314.8% | 0.04% | +362.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $33,882,000 | -18.0% | 294,011 | -10.5% | 0.04% | -2.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,109,000 | -41.9% | 312,809 | -35.7% | 0.04% | -30.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $33,408,000 | – | 2,166,578 | +100.0% | 0.04% | – |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $34,096,000 | -25.2% | 46,215,000 | +2.9% | 0.04% | -9.8% | |
| Buy | ABBOTT LABSput | $34,017,000 | +27.0% | 470,300 | +28.8% | 0.04% | +54.2% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $33,460,000 | -12.1% | 158,345 | -25.8% | 0.04% | +5.7% |
| SON | Sell | SONOCO PRODS CO | $33,927,000 | -29.2% | 638,566 | -26.0% | 0.04% | -14.0% |
| Sell | MICROSOFT CORPcall | $32,868,000 | -54.4% | 323,600 | -48.7% | 0.04% | -44.6% | |
| Sell | CME GROUP INCput | $32,470,000 | -8.8% | 172,600 | -17.5% | 0.04% | +12.5% | |
| OC | Sell | OWENS CORNING NEW | $32,533,000 | -49.4% | 739,725 | -37.5% | 0.04% | -37.9% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $32,441,000 | -28.3% | 34,275,000 | -18.6% | 0.04% | -12.2% | |
| PSTG | Buy | PURE STORAGE INCcl a | $33,281,000 | +65.8% | 2,069,728 | +167.5% | 0.04% | +100.0% |
| Buy | INPHI CORPnote 1.125%12/0 | $31,733,000 | +99.2% | 29,945,000 | +117.0% | 0.04% | +150.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $31,719,000 | +7.6% | 356,475 | +16.3% | 0.04% | +29.6% |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $32,302,000 | -19.9% | 37,350,000 | -14.6% | 0.04% | -5.4% | |
| AMP | Sell | AMERIPRISE FINL INC | $32,232,000 | -74.4% | 308,822 | -63.8% | 0.04% | -69.3% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $31,510,000 | -22.6% | 140,800 | -15.5% | 0.04% | -5.4% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $31,653,000 | – | 323,549 | +100.0% | 0.04% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $31,966,000 | +59.7% | 1,817,294 | +81.9% | 0.04% | +94.4% |
| AES | Buy | AES CORP | $32,370,000 | +122.8% | 2,238,609 | +115.7% | 0.04% | +169.2% |
| FIREEYE INCnote 1.000% 6/0 | $31,825,000 | -0.2% | 33,180,000 | 0.0% | 0.04% | +20.7% | ||
| ISHARES TRput | $31,877,000 | -6.3% | 425,367 | 0.0% | 0.04% | +12.9% | ||
| BC | Buy | BRUNSWICK CORP | $30,768,000 | -29.2% | 662,390 | +2.1% | 0.03% | -12.8% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $31,453,000 | +3532.0% | 693,100 | +2973.6% | 0.03% | +3300.0% |
| KO | Buy | COCA COLA CO | $31,071,000 | +53.7% | 656,193 | +50.0% | 0.03% | +88.9% |
| Sell | 3M COput | $31,153,000 | -28.0% | 163,500 | -20.4% | 0.03% | -12.8% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $31,314,000 | -0.1% | 322,394 | -0.8% | 0.03% | +21.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $31,093,000 | -20.3% | 1,726,430 | -9.9% | 0.03% | -2.9% |
| WPX | Sell | WPX ENERGY INC | $31,413,000 | -51.9% | 2,767,966 | -14.7% | 0.03% | -42.4% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $31,020,000 | -25.9% | 22,020,000 | -26.7% | 0.03% | -10.5% | |
| Sell | ORACLE CORPput | $29,677,000 | -30.5% | 657,300 | -20.6% | 0.03% | -15.4% | |
| ICONIX BRAND GROUP INCnote 5.750% 8/1 | $30,158,000 | -12.9% | 68,825,000 | 0.0% | 0.03% | +6.5% | ||
| Sell | NEXTERA ENERGY INCput | $30,471,000 | -10.9% | 175,300 | -14.1% | 0.03% | +6.5% | |
| DSW | Buy | DSW INCcl a | $29,772,000 | +18.6% | 1,205,366 | +62.7% | 0.03% | +43.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,121,000 | -16.6% | 474,492 | +1.3% | 0.03% | 0.0% |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $30,097,000 | -8.0% | 30,570,000 | +9.1% | 0.03% | +10.0% | |
| Sell | BRISTOL MYERS SQUIBB COput | $29,878,000 | -36.4% | 574,800 | -24.0% | 0.03% | -23.3% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $30,227,000 | -4.1% | 32,755,000 | 0.0% | 0.03% | +13.8% | ||
| Sell | PROCTER AND GAMBLE COcall | $30,232,000 | -20.4% | 328,900 | -27.9% | 0.03% | -2.9% | |
| KHC | Buy | KRAFT HEINZ CO | $29,860,000 | -16.6% | 693,774 | +6.8% | 0.03% | +3.1% |
| Sell | NIKE INCput | $30,086,000 | -31.8% | 405,800 | -22.1% | 0.03% | -17.5% | |
| KLAC | Buy | KLA-TENCOR CORP | $28,899,000 | +4.1% | 322,921 | +18.3% | 0.03% | +28.0% |
| ZNGA | Sell | ZYNGA INCcl a | $29,142,000 | -23.5% | 7,415,287 | -21.9% | 0.03% | -8.6% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $29,482,000 | -31.0% | 17,835,000 | -9.6% | 0.03% | -17.9% | |
| TSRO | New | TESARO INC | $29,609,000 | – | 398,770 | +100.0% | 0.03% | – |
| BRKR | Buy | BRUKER CORP | $29,364,000 | -1.8% | 986,376 | +10.3% | 0.03% | +18.5% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $28,781,000 | -57.6% | 253,200 | -43.6% | 0.03% | -48.4% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $29,319,000 | -21.7% | 251,536 | -14.1% | 0.03% | -5.9% |
| GRMN | Sell | GARMIN LTD | $29,542,000 | -13.3% | 466,554 | -4.1% | 0.03% | +3.2% |
| Sell | PHILIP MORRIS INTL INCput | $29,007,000 | -36.6% | 434,500 | -22.6% | 0.03% | -23.8% | |
| Sell | CITIGROUP INCput | $29,351,000 | -64.6% | 563,800 | -51.2% | 0.03% | -57.3% | |
| MEOH | Buy | METHANEX CORP | $29,371,000 | +5.0% | 610,936 | +72.3% | 0.03% | +28.0% |
| WTR | Sell | AQUA AMERICA INC | $29,242,000 | -8.6% | 855,274 | -1.4% | 0.03% | +10.3% |
| VST | Sell | VISTRA ENERGY CORP | $29,385,000 | -23.4% | 1,447,432 | -15.2% | 0.03% | -8.6% |
| Sell | AMAZON COM INCcall | $29,439,000 | -60.2% | 19,600 | -46.9% | 0.03% | -52.2% | |
| JBL | Buy | JABIL INC | $28,003,000 | +44.6% | 1,129,591 | +58.0% | 0.03% | +72.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $27,864,000 | -50.3% | 2,051,824 | +1.3% | 0.03% | -39.2% |
| Sell | AT&T INCcall | $28,001,000 | -29.9% | 981,100 | -17.5% | 0.03% | -13.9% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $28,053,000 | +217.8% | 599,555 | +266.3% | 0.03% | +287.5% |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $27,947,000 | -10.0% | 33,270,000 | 0.0% | 0.03% | +10.7% | ||
| RBC | Sell | REGAL BELOIT CORP | $28,466,000 | -15.8% | 406,365 | -0.9% | 0.03% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,121,000 | -11.4% | 1,045,015 | -1.4% | 0.03% | +6.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $28,093,000 | +16.9% | 459,509 | +23.2% | 0.03% | +40.9% |
| Sell | ALTRIA GROUP INCput | $28,429,000 | -33.1% | 575,600 | -18.3% | 0.03% | -20.5% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $28,354,000 | -31.4% | 148,988 | -7.7% | 0.03% | -18.4% |
| Sell | QUALCOMM INCput | $28,603,000 | -38.7% | 502,600 | -22.4% | 0.03% | -26.2% | |
| Sell | GILEAD SCIENCES INCput | $27,997,000 | -37.1% | 447,600 | -22.4% | 0.03% | -22.5% | |
| Sell | LOCKHEED MARTIN CORPput | $28,253,000 | -38.4% | 107,900 | -18.6% | 0.03% | -26.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,439,000 | -33.3% | 2,758,384 | -9.9% | 0.03% | -20.5% |
| CR | Sell | CRANE CO | $28,163,000 | -33.0% | 390,178 | -8.7% | 0.03% | -18.4% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $28,680,000 | -19.7% | 24,320,000 | -14.1% | 0.03% | -3.1% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,129,000 | -55.8% | 429,889 | -48.8% | 0.03% | -46.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $28,493,000 | -10.3% | 297,726 | -6.1% | 0.03% | +6.9% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $28,533,000 | -4.2% | 35,335,000 | 0.0% | 0.03% | +14.8% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $28,581,000 | -11.2% | 580,669 | +5.2% | 0.03% | +6.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $27,988,000 | -31.8% | 370,508 | -31.8% | 0.03% | -16.2% |
| Sell | UNITED TECHNOLOGIES CORPput | $28,004,000 | -42.5% | 263,000 | -24.5% | 0.03% | -29.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,332,000 | -37.7% | 567,785 | -27.8% | 0.03% | -24.4% |
| Sell | UNITED PARCEL SERVICE INCput | $28,469,000 | -34.2% | 291,900 | -21.2% | 0.03% | -20.5% | |
| EME | Buy | EMCOR GROUP INC | $28,465,000 | +25.7% | 476,887 | +58.2% | 0.03% | +47.6% |
| GOLD | Buy | BARRICK GOLD CORP | $28,135,000 | +25.5% | 2,086,216 | +2.9% | 0.03% | +55.0% |
| PBF | Sell | PBF ENERGY INCcl a | $28,598,000 | -35.2% | 875,348 | -1.0% | 0.03% | -22.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $27,459,000 | -54.0% | 1,066,263 | -43.5% | 0.03% | -44.4% |
| Sell | SELECT SECTOR SPDR TRput | $27,737,000 | -37.3% | 483,652 | -17.2% | 0.03% | -25.0% | |
| STOR | Buy | STORE CAP CORP | $26,942,000 | +49.5% | 951,668 | +46.7% | 0.03% | +87.5% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $27,439,000 | -4.6% | 1,107,305 | 0.0% | 0.03% | +15.4% | |
| YUM | Sell | YUM BRANDS INC | $27,810,000 | -2.8% | 302,594 | -3.9% | 0.03% | +15.4% |
| TTEK | Buy | TETRA TECH INC NEW | $27,403,000 | +0.6% | 529,322 | +32.8% | 0.03% | +20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $27,158,000 | +210.1% | 1,059,204 | +180.2% | 0.03% | +275.0% |
| Sell | CATERPILLAR INC DELput | $27,523,000 | -31.1% | 216,600 | -17.3% | 0.03% | -16.7% | |
| BXP | Sell | BOSTON PROPERTIES INC | $27,309,000 | -9.7% | 242,633 | -1.2% | 0.03% | +11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $26,434,000 | -2.3% | 107,804 | -1.7% | 0.03% | +16.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,098,000 | -16.3% | 1,109,146 | -0.7% | 0.03% | +3.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,729,000 | +38.7% | 827,266 | +51.3% | 0.03% | +61.1% |
| WELL | Sell | WELLTOWER INC | $26,388,000 | +7.4% | 380,176 | -0.5% | 0.03% | +31.8% |
| PRA GROUP INCnote 3.500% 6/0 | $26,813,000 | -18.2% | 31,700,000 | 0.0% | 0.03% | -3.3% | ||
| VRSN | Buy | VERISIGN INC | $26,719,000 | +62.1% | 180,178 | +75.0% | 0.03% | +93.3% |
| ABMD | Buy | ABIOMED INC | $26,463,000 | -21.8% | 81,416 | +8.3% | 0.03% | -6.5% |
| CNA | Buy | CNA FINL CORP | $26,239,000 | +0.7% | 594,320 | +4.1% | 0.03% | +20.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $26,513,000 | -28.8% | 287,183 | -15.7% | 0.03% | -14.7% |
| UGI | Buy | UGI CORP NEW | $26,474,000 | -3.3% | 496,232 | +0.6% | 0.03% | +16.0% |
| CSG SYS INTL INCnote 4.250% 3/1 | $26,402,000 | -6.0% | 26,620,000 | 0.0% | 0.03% | +11.5% | ||
| MSCI | Sell | MSCI INC | $26,468,000 | -59.6% | 179,527 | -51.4% | 0.03% | -50.8% |
| Sell | CHARTER COMMUNICATIONS INC Nput | $25,818,000 | -27.8% | 90,600 | -17.5% | 0.03% | -12.5% | |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $25,634,000 | +1.0% | 26,245,000 | 0.0% | 0.03% | +21.7% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $25,391,000 | -8.8% | 35,880,000 | 0.0% | 0.03% | +12.0% | ||
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $25,812,000 | -16.2% | 550,000 | 0.0% | 0.03% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $25,268,000 | -16.1% | 513,046 | -7.2% | 0.03% | +3.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $25,755,000 | -4.0% | 357,254 | +22.1% | 0.03% | +16.7% |
| KRC | Sell | KILROY RLTY CORP | $25,350,000 | -14.9% | 403,155 | -3.0% | 0.03% | +3.7% |
| HCC | Buy | WARRIOR MET COAL INC | $25,939,000 | +198.1% | 1,075,831 | +234.4% | 0.03% | +250.0% |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $25,888,000 | – | 30,900,000 | +100.0% | 0.03% | – | |
| Sell | ANTHEM INCput | $25,134,000 | -21.5% | 95,700 | -18.1% | 0.03% | -3.4% | |
| PKI | Buy | PERKINELMER INC | $25,829,000 | -16.6% | 328,810 | +3.2% | 0.03% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $25,562,000 | +91.4% | 604,150 | +126.6% | 0.03% | +133.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $24,447,000 | +2.3% | 557,129 | +2.9% | 0.03% | +22.7% |
| TRP | Sell | TRANSCANADA CORP | $24,546,000 | -16.0% | 687,659 | -4.9% | 0.03% | 0.0% |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $25,075,000 | +1.3% | 27,700,000 | 0.0% | 0.03% | +22.7% | ||
| UMPQ | Sell | UMPQUA HLDGS CORP | $25,091,000 | -36.2% | 1,578,080 | -16.6% | 0.03% | -25.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $24,511,000 | – | 268,030 | +100.0% | 0.03% | – |
| FMC | Sell | F M C CORP | $25,037,000 | -18.8% | 339,142 | -4.1% | 0.03% | -3.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $25,084,000 | -18.6% | 512,338 | -12.1% | 0.03% | -3.6% |
| Sell | CVS HEALTH CORPput | $24,577,000 | -33.3% | 375,100 | -19.9% | 0.03% | -18.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $24,261,000 | -19.7% | 543,968 | -2.7% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $24,376,000 | -10.8% | 292,242 | -2.8% | 0.03% | +8.0% |
| X | Buy | UNITED STATES STL CORP NEW | $24,071,000 | -35.3% | 1,319,657 | +8.2% | 0.03% | -23.5% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $23,914,000 | -25.7% | 552,935 | -9.3% | 0.03% | -10.3% |
| STT | Buy | STATE STR CORP | $23,843,000 | -2.7% | 378,038 | +29.2% | 0.03% | +18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,027,000 | -10.1% | 156,864 | +2.2% | 0.03% | +8.3% |
| CB | Buy | CHUBB LIMITED | $23,801,000 | +10.0% | 184,246 | +13.8% | 0.03% | +30.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $23,659,000 | -28.4% | 1,223,967 | -8.0% | 0.03% | -13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $23,685,000 | +40.3% | 387,764 | +68.0% | 0.03% | +73.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,659,000 | +35.4% | 63,729 | +47.3% | 0.03% | +62.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,949,000 | -35.1% | 233,537 | -31.0% | 0.03% | -23.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $23,809,000 | -46.8% | 311,383 | -47.0% | 0.03% | -36.6% |
| HCP | Buy | HCP INC | $24,069,000 | +20.8% | 861,771 | +13.9% | 0.03% | +44.4% |
| Sell | CONOCOPHILLIPSput | $23,849,000 | -37.9% | 382,500 | -22.9% | 0.03% | -25.7% | |
| BNS | Buy | BANK N S HALIFAX | $23,517,000 | -13.6% | 471,987 | +3.3% | 0.03% | +4.0% |
| HDP | Buy | HORTONWORKS INC | $23,356,000 | -18.8% | 1,619,709 | +28.4% | 0.03% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $23,899,000 | +41.7% | 1,904,312 | -3.1% | 0.03% | +73.3% |
| RHI | Buy | ROBERT HALF INTL INC | $24,154,000 | -16.1% | 422,287 | +3.2% | 0.03% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $23,809,000 | +169.2% | 1,013,575 | +289.9% | 0.03% | +225.0% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $23,676,000 | -59.4% | 23,800,000 | -59.5% | 0.03% | -50.9% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $22,525,000 | -3.1% | 22,955,000 | 0.0% | 0.02% | +19.0% | ||
| Buy | INSMED INCnote 1.750% 1/1 | $22,502,000 | -14.9% | 31,780,000 | +2.5% | 0.02% | +4.2% | |
| QLYS | Buy | QUALYS INC | $23,124,000 | +38.7% | 309,391 | +65.3% | 0.02% | +66.7% |
| Sell | US BANCORP DELput | $22,644,000 | -33.1% | 495,500 | -22.7% | 0.02% | -19.4% | |
| Sell | AMERICAN TOWER CORP NEWput | $23,159,000 | -10.6% | 146,400 | -17.8% | 0.02% | +4.2% | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $22,425,000 | -3.8% | 23,000,000 | 0.0% | 0.02% | +19.0% | ||
| PRAH | Buy | PRA HEALTH SCIENCES INC | $22,619,000 | -15.2% | 246,408 | +1.8% | 0.02% | +4.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $22,841,000 | -20.1% | 436,779 | -3.3% | 0.02% | -3.8% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $22,693,000 | -1.1% | 22,850,000 | 0.0% | 0.02% | +19.0% | ||
| EIX | Buy | EDISON INTL | $22,966,000 | +117.9% | 404,544 | +159.8% | 0.02% | +150.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $23,141,000 | +74.0% | 548,758 | +56.3% | 0.02% | +108.3% |
| DRE | Sell | DUKE REALTY CORP | $22,911,000 | -9.9% | 884,595 | -1.3% | 0.02% | +8.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $22,844,000 | -16.0% | 677,858 | 0.0% | 0.02% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $22,770,000 | -33.3% | 1,602,476 | -16.3% | 0.02% | -19.4% |
| INCY | Sell | INCYTE CORP | $22,939,000 | -19.8% | 361,722 | -12.6% | 0.02% | -3.8% |
| THG | Buy | HANOVER INS GROUP INC | $22,376,000 | +3.0% | 191,624 | +8.9% | 0.02% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,911,000 | +9.1% | 384,930 | +22.7% | 0.02% | +31.6% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $22,502,000 | -17.4% | 24,340,000 | -3.9% | 0.02% | 0.0% | |
| Sell | COMCAST CORP NEWcall | $23,171,000 | -39.9% | 680,500 | -37.5% | 0.02% | -28.6% | |
| KB HOMEnote 1.375% 2/0 | $22,684,000 | -2.0% | 22,775,000 | 0.0% | 0.02% | +19.0% | ||
| HFC | Buy | HOLLYFRONTIER CORP | $21,478,000 | -25.2% | 420,182 | +2.3% | 0.02% | -7.7% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $22,158,000 | -43.8% | 24,055,000 | -35.9% | 0.02% | -33.3% | |
| HXL | Sell | HEXCEL CORP NEW | $22,358,000 | -29.3% | 391,754 | -16.9% | 0.02% | -17.2% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $21,720,000 | -42.5% | 23,465,000 | -38.8% | 0.02% | -29.4% | |
| ITA | New | ISHARES TRus aer def etf | $21,754,000 | – | 125,854 | +100.0% | 0.02% | – |
| ACETO CORPnote 2.000%11/0 | $22,314,000 | +0.8% | 29,350,000 | 0.0% | 0.02% | +20.0% | ||
| Sell | INTUITIVE SURGICAL INCput | $21,599,000 | -28.5% | 45,100 | -14.3% | 0.02% | -11.1% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $21,930,000 | +141.7% | 285,097 | +176.9% | 0.02% | +200.0% |
| MDU | Buy | MDU RES GROUP INC | $21,883,000 | +443.9% | 917,937 | +486.1% | 0.02% | +500.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,722,000 | +144.2% | 222,725 | +192.4% | 0.02% | +200.0% |
| Sell | TEXAS INSTRS INCput | $22,255,000 | -32.2% | 235,500 | -23.0% | 0.02% | -20.0% | |
| K | Buy | KELLOGG CO | $22,208,000 | +15.5% | 389,567 | +41.9% | 0.02% | +41.2% |
| CNI | Buy | CANADIAN NATL RY CO | $21,744,000 | +134.8% | 293,723 | +184.4% | 0.02% | +200.0% |
| MTB | Buy | M & T BK CORP | $21,838,000 | -9.5% | 152,574 | +4.0% | 0.02% | +9.1% |
| MIME | Buy | MIMECAST LTD | $22,312,000 | +33.2% | 663,466 | +65.9% | 0.02% | +60.0% |
| WY | Sell | WEYERHAEUSER CO | $21,501,000 | -39.7% | 983,599 | -10.9% | 0.02% | -25.0% |
| KFY | Sell | KORN FERRY INTL | $21,939,000 | -20.0% | 554,840 | -0.4% | 0.02% | -4.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $21,705,000 | +136.1% | 264,114 | +227.3% | 0.02% | +200.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $22,127,000 | -74.9% | 296,776 | -72.9% | 0.02% | -70.0% |
| CRI | Sell | CARTERS INC | $21,605,000 | -31.4% | 264,701 | -17.2% | 0.02% | -17.2% |
| Sell | MONDELEZ INTL INCput | $22,193,000 | -28.4% | 554,400 | -23.1% | 0.02% | -14.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,849,000 | +21.4% | 172,457 | +35.3% | 0.02% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $21,610,000 | -37.6% | 743,205 | -30.3% | 0.02% | -22.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,394,000 | +21.3% | 214,239 | +35.1% | 0.02% | +43.8% |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $20,996,000 | -9.7% | 26,875,000 | 0.0% | 0.02% | +9.5% | ||
| Sell | AMERICAN EXPRESS COput | $21,066,000 | -27.6% | 221,000 | -19.1% | 0.02% | -11.5% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $21,284,000 | -15.0% | 912,313 | +0.8% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,988,000 | -39.0% | 931,136 | +8.0% | 0.02% | -25.8% |
| WEX | Buy | WEX INC | $21,168,000 | +53.7% | 151,138 | +120.3% | 0.02% | +76.9% |
| CNO | Sell | CNO FINL GROUP INC | $21,416,000 | -50.8% | 1,439,272 | -29.9% | 0.02% | -42.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $21,058,000 | +1002.5% | 1,348,167 | +1090.7% | 0.02% | +1050.0% |
| Sell | ILLUMINA INCput | $20,545,000 | -32.0% | 68,500 | -16.8% | 0.02% | -14.8% | |
| VMC | Sell | VULCAN MATLS CO | $20,911,000 | -32.8% | 211,743 | -24.3% | 0.02% | -17.9% |
| EA | Buy | ELECTRONIC ARTS INC | $20,613,000 | -24.7% | 261,219 | +15.0% | 0.02% | -8.0% |
| Sell | STARBUCKS CORPput | $21,323,000 | -11.8% | 331,100 | -22.1% | 0.02% | +4.5% | |
| Sell | HUMANA INCput | $21,429,000 | -26.0% | 74,800 | -12.6% | 0.02% | -11.5% | |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $21,244,000 | -14.5% | 23,770,000 | -1.9% | 0.02% | 0.0% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $21,351,000 | +9.7% | 23,000,000 | +15.0% | 0.02% | +27.8% | |
| WLL | Buy | WHITING PETE CORP NEW | $20,838,000 | +1200.7% | 918,378 | +2939.9% | 0.02% | +2200.0% |
| Sell | BOOKING HLDGS INCput | $20,669,000 | -19.2% | 12,000 | -7.0% | 0.02% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $20,792,000 | -35.1% | 592,823 | -3.5% | 0.02% | -20.7% |
| FFIV | Buy | F5 NETWORKS INC | $20,626,000 | +187.5% | 127,298 | +253.8% | 0.02% | +228.6% |
| Sell | DANAHER CORP DELput | $21,336,000 | -21.5% | 206,900 | -17.2% | 0.02% | -8.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,435,000 | -9.7% | 459,723 | +1.5% | 0.02% | +4.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $20,388,000 | +49.8% | 125,938 | +48.6% | 0.02% | +83.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,026,000 | -26.5% | 176,944 | -12.6% | 0.02% | -12.0% |
| LUMN | Sell | CENTURYLINK INC | $19,938,000 | -30.3% | 1,316,014 | -2.4% | 0.02% | -15.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $20,086,000 | -33.2% | 850,398 | -21.3% | 0.02% | -18.5% |
| SJM | Sell | SMUCKER J M CO | $19,812,000 | -26.9% | 211,923 | -19.8% | 0.02% | -12.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $20,038,000 | -12.0% | 210,148 | -4.8% | 0.02% | +4.8% |
| PVAC | Buy | PENN VA CORP NEW | $19,830,000 | -25.9% | 366,833 | +10.4% | 0.02% | -8.3% |
| TWTR | Sell | TWITTER INC | $20,351,000 | -59.7% | 708,112 | -60.1% | 0.02% | -52.2% |
| Sell | II VI INCnote 0.250% 9/0 | $19,662,000 | -60.3% | 20,270,000 | -52.1% | 0.02% | -51.1% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $20,352,000 | -55.0% | 286,370 | -22.2% | 0.02% | -46.3% |
| VVC | Sell | VECTREN CORP | $20,217,000 | -17.6% | 280,874 | -18.2% | 0.02% | 0.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $19,725,000 | -33.0% | 954,262 | 0.0% | 0.02% | -18.5% | |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $20,376,000 | -17.5% | 24,535,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | ALLERGAN PLCput | $20,490,000 | -45.5% | 153,300 | -22.3% | 0.02% | -35.3% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $20,090,000 | -30.7% | 438,162 | -31.2% | 0.02% | -15.4% |
| LOGI | Sell | LOGITECH INTL S A | $19,742,000 | -30.8% | 629,392 | -1.0% | 0.02% | -15.4% |
| SPSC | Buy | SPS COMM INC | $20,067,000 | +580.2% | 243,598 | +719.3% | 0.02% | +633.3% |
| Sell | VERIZON COMMUNICATIONS INCcall | $19,278,000 | -19.6% | 342,900 | -23.7% | 0.02% | -4.5% | |
| CSFL | Sell | CENTERSTATE BK CORP | $18,861,000 | -36.4% | 896,416 | -15.2% | 0.02% | -22.2% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $19,604,000 | -67.2% | 270,142 | -60.3% | 0.02% | -61.1% |
| FLIR | Buy | FLIR SYS INC | $19,448,000 | -19.4% | 446,677 | +13.8% | 0.02% | -4.5% |
| SKYW | Sell | SKYWEST INC | $19,297,000 | -30.6% | 433,929 | -8.0% | 0.02% | -16.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $18,859,000 | – | 535,003 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,951,000 | -64.5% | 158,265 | -56.6% | 0.02% | -56.2% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $19,242,000 | -21.7% | 20,255,000 | -1.7% | 0.02% | -4.5% | |
| New | VERASTEM INCnote 5.000%11/0 | $19,300,000 | – | 24,000,000 | +100.0% | 0.02% | – | |
| Sell | COLGATE PALMOLIVE COput | $19,564,000 | -32.1% | 328,700 | -23.6% | 0.02% | -19.2% | |
| Sell | MORGAN STANLEYput | $19,052,000 | -40.5% | 480,500 | -30.2% | 0.02% | -27.6% | |
| PSX | Buy | PHILLIPS 66 | $19,060,000 | -21.1% | 221,340 | +3.3% | 0.02% | -4.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $18,765,000 | -41.9% | 722,854 | -20.9% | 0.02% | -27.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $19,283,000 | -40.7% | 379,208 | -34.3% | 0.02% | -30.0% |
| AZO | Buy | AUTOZONE INC | $18,981,000 | +497.1% | 22,641 | +452.4% | 0.02% | +600.0% |
| ROYAL GOLD INCnote 2.875% 6/1 | $19,312,000 | -0.5% | 19,240,000 | 0.0% | 0.02% | +16.7% | ||
| Sell | ILLUMINA INCnote 0.500% 6/1 | $19,467,000 | -76.8% | 14,810,000 | -73.4% | 0.02% | -72.4% | |
| Buy | TJX COS INC NEWput | $19,560,000 | -33.7% | 437,200 | +66.1% | 0.02% | -22.2% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $19,009,000 | -26.5% | 278,200 | -21.6% | 0.02% | -8.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $19,473,000 | -15.7% | 341,280 | 0.0% | 0.02% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,043,000 | -37.3% | 409,724 | -15.8% | 0.02% | -25.0% |
| TKR | Sell | TIMKEN CO | $18,789,000 | -26.7% | 503,435 | -2.1% | 0.02% | -8.7% |
| VEEV | Buy | VEEVA SYS INC | $18,353,000 | +25.0% | 205,472 | +52.3% | 0.02% | +53.8% |
| Sell | AUTOMATIC DATA PROCESSING INput | $18,383,000 | -29.5% | 140,200 | -19.0% | 0.02% | -16.7% | |
| Sell | NORTHROP GRUMMAN CORPput | $17,829,000 | -36.7% | 72,800 | -17.9% | 0.02% | -23.1% | |
| PPL | Sell | PPL CORP | $18,412,000 | -9.3% | 649,920 | -6.3% | 0.02% | +11.1% |
| Sell | GOLDMAN SACHS GROUP INCput | $18,643,000 | -62.0% | 111,600 | -49.0% | 0.02% | -55.6% | |
| LNC | Sell | LINCOLN NATL CORP IND | $17,923,000 | -48.7% | 349,302 | -32.3% | 0.02% | -37.5% |
| Sell | PNC FINL SVCS GROUP INCput | $18,074,000 | -29.0% | 154,600 | -17.3% | 0.02% | -13.0% | |
| HRS | Sell | HARRIS CORP DEL | $18,589,000 | -21.1% | 138,051 | -0.8% | 0.02% | -4.8% |
| EPAM | Sell | EPAM SYS INC | $17,964,000 | -19.6% | 154,852 | -4.5% | 0.02% | 0.0% |
| Sell | INTUITput | $18,051,000 | -28.2% | 91,700 | -17.0% | 0.02% | -13.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,825,000 | -17.0% | 159,939 | -12.2% | 0.02% | +5.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $18,140,000 | +1.3% | 296,980 | +7.0% | 0.02% | +25.0% |
| UDR | Sell | UDR INC | $18,585,000 | -19.5% | 469,092 | -17.8% | 0.02% | -4.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $18,139,000 | -40.4% | 916,576 | -21.6% | 0.02% | -28.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $18,462,000 | -4.2% | 639,707 | +4.2% | 0.02% | +11.1% |
| TWO | Sell | TWO HBRS INVT CORP | $18,369,000 | -18.9% | 1,430,622 | -5.7% | 0.02% | -4.8% |
| GG | Sell | GOLDCORP INC NEW | $17,955,000 | -9.6% | 1,834,160 | -6.0% | 0.02% | +11.1% |
| Sell | RAYTHEON COput | $18,356,000 | -41.1% | 119,700 | -20.6% | 0.02% | -28.6% | |
| SYK | Buy | STRYKER CORP | $18,680,000 | +77.4% | 119,174 | +101.1% | 0.02% | +100.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $17,813,000 | – | 863,429 | +100.0% | 0.02% | – |
| Sell | CELGENE CORPput | $18,009,000 | -46.4% | 281,000 | -25.1% | 0.02% | -33.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,564,000 | -8.5% | 205,176 | -12.4% | 0.02% | +11.1% |
| Buy | MEDICINES COnote 2.750% 7/1 | $17,024,000 | -6.6% | 22,795,000 | +14.3% | 0.02% | +11.8% | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $17,220,000 | – | 17,950,000 | +100.0% | 0.02% | – | |
| INVH | Sell | INVITATION HOMES INC | $17,518,000 | -13.7% | 872,386 | -1.5% | 0.02% | +5.6% |
| RCA | New | READY CAP CORP7% cn sr nt 2023 | $17,640,000 | – | 720,000 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,065,000 | +54.5% | 546,957 | +75.7% | 0.02% | +90.0% |
| Sell | GENERAL DYNAMICS CORPput | $17,513,000 | -37.5% | 111,400 | -18.6% | 0.02% | -24.0% | |
| Sell | DOWDUPONT INCcall | $16,937,000 | -29.8% | 316,700 | -15.5% | 0.02% | -13.6% | |
| LOW | Buy | LOWES COS INC | $16,922,000 | +106.4% | 183,214 | +156.6% | 0.02% | +171.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $17,065,000 | -27.5% | 463,724 | -11.5% | 0.02% | -9.5% |
| IMPV | New | IMPERVA INC | $17,209,000 | – | 309,011 | +100.0% | 0.02% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $17,737,000 | +37.9% | 3,207,416 | +253.6% | 0.02% | +58.3% |
| NEM | Sell | NEWMONT MINING CORP | $17,230,000 | +9.7% | 497,372 | -4.4% | 0.02% | +35.7% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $17,396,000 | -4.3% | 17,505,000 | -4.4% | 0.02% | +18.8% | |
| PKG | Buy | PACKAGING CORP AMER | $17,666,000 | -17.3% | 211,672 | +8.7% | 0.02% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $16,896,000 | -38.9% | 231,465 | -19.1% | 0.02% | -24.0% |
| CAR | Sell | AVIS BUDGET GROUP | $17,533,000 | -34.5% | 779,926 | -6.3% | 0.02% | -20.8% |
| Sell | EOG RES INCput | $16,936,000 | -48.6% | 194,200 | -24.8% | 0.02% | -36.7% | |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $17,594,000 | +8.1% | 20,980,000 | 0.0% | 0.02% | +26.7% | ||
| HEIA | Buy | HEICO CORP NEWcl a | $17,689,000 | +9.3% | 280,785 | +31.0% | 0.02% | +26.7% |
| Sell | BLACKROCK INCput | $17,755,000 | -49.0% | 45,200 | -38.8% | 0.02% | -40.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $17,513,000 | +32.9% | 295,879 | +56.0% | 0.02% | +58.3% |
| Sell | CSX CORPput | $17,334,000 | -34.5% | 279,000 | -21.9% | 0.02% | -20.8% | |
| VIAB | Buy | VIACOM INC NEWcl b | $17,183,000 | +49.0% | 668,600 | +95.7% | 0.02% | +90.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $17,695,000 | -21.8% | 708,655 | +12.0% | 0.02% | -9.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $17,135,000 | +240.7% | 926,810 | +372.8% | 0.02% | +280.0% |
| GWW | Sell | GRAINGER W W INC | $16,840,000 | -31.9% | 59,638 | -13.8% | 0.02% | -18.2% |
| EWJ | New | ISHARES INCput | $16,728,000 | – | 330,000 | +100.0% | 0.02% | – |
| Sell | GENERAL MTRS COput | $16,615,000 | -69.7% | 496,700 | -69.5% | 0.02% | -64.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,363,000 | -54.2% | 136,644 | -50.4% | 0.02% | -43.8% |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $16,591,000 | -46.1% | 15,800,000 | -39.8% | 0.02% | -35.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $16,492,000 | -18.8% | 238,122 | -21.7% | 0.02% | 0.0% |
| Sell | EVOLENT HEALTH INCnote 2.000%12/0 | $16,075,000 | -52.6% | 14,500,000 | -42.0% | 0.02% | -41.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $16,235,000 | +0.3% | 150,223 | +1.4% | 0.02% | +20.0% |
| CBT | Sell | CABOT CORP | $16,748,000 | -35.4% | 390,031 | -5.7% | 0.02% | -25.0% |
| KEY | Buy | KEYCORP NEW | $16,435,000 | +8.3% | 1,112,007 | +45.7% | 0.02% | +28.6% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $16,231,000 | -24.0% | 428,050 | -2.7% | 0.02% | -5.3% |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $16,551,000 | -1.7% | 17,505,000 | 0.0% | 0.02% | +20.0% | ||
| Sell | DEERE & COput | $16,558,000 | -22.4% | 111,000 | -21.8% | 0.02% | -5.3% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $15,994,000 | -32.8% | 662,810 | -18.0% | 0.02% | -18.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $15,985,000 | -25.9% | 1,440,083 | +16.4% | 0.02% | -10.0% |
| SCI | Sell | SERVICE CORP INTL | $16,515,000 | -69.2% | 410,210 | -66.2% | 0.02% | -63.3% |
| CONE | Sell | CYRUSONE INC | $16,432,000 | -44.0% | 310,742 | -32.9% | 0.02% | -33.3% |
| Sell | REGENERON PHARMACEUTICALSput | $16,061,000 | -23.0% | 43,000 | -16.7% | 0.02% | -5.3% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $16,449,000 | -37.1% | 650,666 | -20.1% | 0.02% | -25.0% |
| PRSP | Buy | PERSPECTA INC | $16,406,000 | -1.3% | 952,725 | +47.5% | 0.02% | +20.0% |
| ZEN | Buy | ZENDESK INC | $16,592,000 | -0.8% | 284,262 | +20.7% | 0.02% | +20.0% |
| NRG | Buy | NRG ENERGY INC | $16,784,000 | +55.7% | 423,837 | +47.0% | 0.02% | +80.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $15,975,000 | +29.0% | 5,525,000 | +84.2% | 0.02% | +63.6% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $16,090,000 | +1.1% | 112,720 | +0.9% | 0.02% | +28.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,104,000 | +16.3% | 147,776 | +72.4% | 0.02% | +38.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $16,111,000 | -7.8% | 182,971 | -2.0% | 0.02% | +12.5% |
| Sell | UNISYS CORPnote 5.500% 3/0 | $16,813,000 | -39.1% | 12,000,000 | -4.4% | 0.02% | -28.0% | |
| Sell | KIMBERLY CLARK CORPput | $16,510,000 | -20.1% | 144,900 | -20.3% | 0.02% | -5.3% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $16,884,000 | -46.3% | 2,411,783 | -34.6% | 0.02% | -37.9% |
| TCF | Buy | TCF FINL CORP | $16,287,000 | +369.6% | 835,692 | +473.8% | 0.02% | +500.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $16,292,000 | -16.9% | 551,526 | -0.6% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $16,325,000 | -10.4% | 136,267 | +6.9% | 0.02% | +5.9% |
| ENS | Sell | ENERSYS | $16,167,000 | -32.1% | 208,314 | -23.7% | 0.02% | -18.2% |
| ERF | Sell | ENERPLUS CORP | $16,566,000 | -54.3% | 2,130,497 | -27.5% | 0.02% | -45.5% |
| Sell | SIMON PPTY GROUP INC NEWput | $16,497,000 | -24.4% | 98,200 | -20.4% | 0.02% | -10.0% | |
| HSY | Buy | HERSHEY CO | $16,381,000 | +15.1% | 152,835 | +9.5% | 0.02% | +38.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $16,447,000 | -6.6% | 246,606 | +20.7% | 0.02% | +12.5% |
| FICO | Buy | FAIR ISAAC CORP | $16,269,000 | +149.5% | 87,002 | +205.0% | 0.02% | +200.0% |
| Sell | BROADCOM INCcall | $16,223,000 | -22.7% | 63,800 | -25.0% | 0.02% | -5.3% | |
| SNV | Sell | SYNOVUS FINL CORP | $16,470,000 | -35.9% | 514,839 | -8.2% | 0.02% | -21.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,036,000 | -58.8% | 340,674 | -55.3% | 0.02% | -48.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,272,000 | -28.5% | 156,912 | +2.1% | 0.02% | -10.5% |
| ASML | Buy | ASML HOLDING N V | $15,413,000 | +132.2% | 99,042 | +180.5% | 0.02% | +183.3% |
| Sell | O REILLY AUTOMOTIVE INC NEWput | $15,082,000 | -12.5% | 43,800 | -11.7% | 0.02% | +6.2% | |
| Sell | SELECT SECTOR SPDR TRput | $15,842,000 | -56.0% | 160,000 | -47.9% | 0.02% | -48.5% | |
| Sell | HCA HEALTHCARE INCput | $15,083,000 | -27.3% | 121,200 | -18.8% | 0.02% | -10.5% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $15,869,000 | -35.7% | 507,821 | -13.2% | 0.02% | -22.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $15,171,000 | +26.0% | 122,853 | +64.5% | 0.02% | +54.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $15,511,000 | -16.6% | 722,809 | +8.4% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $15,324,000 | +869.9% | 183,006 | +931.9% | 0.02% | +1600.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $15,680,000 | -17.8% | 416,705 | +15.8% | 0.02% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $15,778,000 | -27.7% | 694,149 | +0.3% | 0.02% | -15.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,412,000 | +154.2% | 207,873 | +173.7% | 0.02% | +183.3% |
| SNX | Sell | SYNNEX CORP | $15,727,000 | -45.6% | 194,552 | -43.0% | 0.02% | -34.6% |
| Sell | CISCO SYS INCcall | $15,577,000 | -52.3% | 359,500 | -46.5% | 0.02% | -43.3% | |
| Sell | CITIGROUP INCcall | $15,654,000 | -51.4% | 300,700 | -33.0% | 0.02% | -41.4% | |
| Sell | OCCIDENTAL PETE CORP DELput | $15,419,000 | -43.3% | 251,200 | -24.1% | 0.02% | -32.0% | |
| UNM | Buy | UNUM GROUP | $15,371,000 | -22.1% | 523,176 | +3.6% | 0.02% | -5.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $15,262,000 | -29.4% | 984,670 | -7.9% | 0.02% | -15.0% |
| SLF | Sell | SUN LIFE FINL INC | $15,693,000 | -43.0% | 473,241 | -31.8% | 0.02% | -32.0% |
| Sell | DUKE ENERGY CORP NEWput | $15,499,000 | -12.2% | 179,600 | -18.6% | 0.02% | +6.2% | |
| New | CIGNA CORP NEWput | $15,915,000 | – | 83,800 | +100.0% | 0.02% | – | |
| Sell | MICRON TECHNOLOGY INCput | $15,802,000 | -46.8% | 498,000 | -24.2% | 0.02% | -37.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,110,000 | -62.0% | 177,391 | -60.8% | 0.02% | -52.8% |
| TIP | Sell | ISHARES TRtips bd etf | $15,788,000 | -21.0% | 144,192 | -20.2% | 0.02% | -5.6% |
| FBNC | Sell | FIRST BANCORP N C | $15,103,000 | -30.2% | 462,440 | -13.4% | 0.02% | -15.0% |
| CW | Buy | CURTISS WRIGHT CORP | $15,863,000 | +1690.4% | 155,336 | +2307.9% | 0.02% | +1600.0% |
| Sell | CUMMINS INCput | $15,449,000 | -26.9% | 115,600 | -20.1% | 0.02% | -10.5% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $15,207,000 | -30.3% | 1,155,524 | -8.6% | 0.02% | -15.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $15,138,000 | -15.2% | 672,491 | +2.3% | 0.02% | +6.2% |
| VSM | Sell | VERSUM MATLS INC | $15,767,000 | -39.9% | 568,792 | -21.9% | 0.02% | -29.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,895,000 | -9.2% | 298,500 | -8.0% | 0.02% | +6.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $15,292,000 | +47.9% | 681,792 | +73.4% | 0.02% | +88.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $15,498,000 | -34.5% | 408,701 | +18.5% | 0.02% | -19.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,777,000 | -41.7% | 145,328 | -29.1% | 0.02% | -32.0% |
| Sell | AFLAC INCput | $15,126,000 | -19.8% | 332,000 | -17.2% | 0.02% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $15,704,000 | -40.6% | 587,936 | -28.8% | 0.02% | -29.2% |
| ITT | Sell | ITT INC | $15,963,000 | -27.5% | 330,708 | -8.0% | 0.02% | -15.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $15,787,000 | +1315.9% | 597,754 | +2049.7% | 0.02% | +1600.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,914,000 | -39.1% | 315,568 | -31.5% | 0.02% | -29.2% |
| GIS | Sell | GENERAL MLS INC | $15,860,000 | -43.0% | 407,285 | -37.2% | 0.02% | -32.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $15,927,000 | +43.0% | 1,491,284 | +66.0% | 0.02% | +70.0% |
| SO | Buy | SOUTHERN CO | $15,396,000 | +391.3% | 350,551 | +387.6% | 0.02% | +466.7% |
| SSB | Buy | SOUTH ST CORP | $15,168,000 | +226.4% | 253,011 | +346.4% | 0.02% | +325.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $15,570,000 | -45.3% | 619,101 | -19.7% | 0.02% | -34.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $15,620,000 | +32.2% | 826,501 | +36.1% | 0.02% | +54.5% |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $14,180,000 | -10.6% | 17,635,000 | +20.0% | 0.02% | +14.3% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $14,487,000 | +11.4% | 345,009 | +10.9% | 0.02% | +33.3% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $14,714,000 | +4.3% | 10,315,000 | +4.2% | 0.02% | +23.1% | |
| WB | Buy | WEIBO CORPsponsored adr | $14,652,000 | +2093.4% | 250,763 | +2643.6% | 0.02% | +1500.0% |
| EBF | Sell | ENNIS INC | $14,787,000 | -22.3% | 768,201 | -17.5% | 0.02% | -5.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,312,000 | -19.4% | 58,668 | -8.2% | 0.02% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 3.250% 3/1 | $14,382,000 | -34.1% | 17,490,000 | -20.0% | 0.02% | -20.0% | |
| MDC | Sell | M D C HLDGS INC | $14,729,000 | -40.9% | 523,981 | -37.9% | 0.02% | -30.4% |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $14,562,000 | – | 21,630,000 | +100.0% | 0.02% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,013,000 | -53.3% | 7,149,278 | -0.1% | 0.02% | -44.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,822,000 | +0.0% | 199,193 | +23.7% | 0.02% | +23.1% |
| RPD | Buy | RAPID7 INC | $14,733,000 | +118.7% | 472,819 | +159.2% | 0.02% | +166.7% |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $14,156,000 | -5.9% | 15,000,000 | 0.0% | 0.02% | +14.3% | ||
| Sell | BRISTOL MYERS SQUIBB COcall | $14,768,000 | -34.0% | 284,100 | -21.2% | 0.02% | -20.0% | |
| PVH | Sell | PVH CORP | $14,795,000 | -51.5% | 159,171 | -24.6% | 0.02% | -42.9% |
| Sell | EDWARDS LIFESCIENCES CORPput | $14,735,000 | -27.0% | 96,200 | -17.1% | 0.02% | -11.1% | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $14,333,000 | -63.3% | 70,200 | -61.5% | 0.02% | -54.3% | |
| Sell | FEDEX CORPput | $14,681,000 | -47.9% | 91,000 | -22.2% | 0.02% | -38.5% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $14,440,000 | -2.1% | 546,570 | 0.0% | 0.02% | +23.1% | |
| Sell | SCHWAB CHARLES CORP NEWput | $14,191,000 | -30.3% | 341,700 | -17.6% | 0.02% | -11.1% | |
| FNB | Sell | FNB CORP PA | $14,816,000 | -40.0% | 1,505,709 | -22.4% | 0.02% | -27.3% |
| Sell | ZOETIS INCput | $14,961,000 | -24.5% | 174,900 | -19.2% | 0.02% | -11.1% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $14,307,000 | -44.5% | 1,153,753 | -25.1% | 0.02% | -30.4% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $14,842,000 | -37.4% | 1,409,483 | -17.4% | 0.02% | -27.3% |
| IBKC | Sell | IBERIABANK CORP | $14,975,000 | -29.9% | 232,967 | -11.2% | 0.02% | -15.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $14,550,000 | -0.7% | 144,132 | 0.0% | 0.02% | +23.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,718,000 | +98.4% | 200,847 | +131.5% | 0.02% | +128.6% |
| NVCR | Sell | NOVOCURE LTD | $14,803,000 | -51.3% | 442,887 | -23.7% | 0.02% | -42.9% |
| LZB | Sell | LA Z BOY INC | $14,941,000 | -31.9% | 539,186 | -22.3% | 0.02% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $14,149,000 | +1.5% | 147,350 | +5.1% | 0.02% | +23.1% |
| MEI | Buy | METHODE ELECTRS INC | $14,686,000 | -33.1% | 630,586 | +4.0% | 0.02% | -20.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $14,765,000 | -35.2% | 232,600 | -21.3% | 0.02% | -23.8% | |
| Sell | TARGET CORPput | $14,824,000 | -42.3% | 224,300 | -23.0% | 0.02% | -30.4% | |
| MMSI | Sell | MERIT MED SYS INC | $14,345,000 | -30.9% | 257,035 | -23.9% | 0.02% | -15.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $14,988,000 | -24.8% | 409,960 | -7.8% | 0.02% | -11.1% |
| Sell | VERTEX PHARMACEUTICALS INCput | $14,599,000 | -32.9% | 88,100 | -21.9% | 0.02% | -20.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $14,420,000 | -28.4% | 62,096 | -3.5% | 0.02% | -11.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $14,247,000 | -47.8% | 528,237 | -21.3% | 0.02% | -36.0% |
| EVBG | Buy | EVERBRIDGE INC | $14,805,000 | +27.6% | 260,842 | +29.6% | 0.02% | +45.5% |
| TRU | Sell | TRANSUNION | $14,671,000 | -38.1% | 258,283 | -19.8% | 0.02% | -27.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $14,442,000 | -11.6% | 423,136 | -2.3% | 0.02% | +6.7% |
| SLG | Sell | SL GREEN RLTY CORP | $14,320,000 | -20.6% | 181,077 | -2.0% | 0.02% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $14,995,000 | -37.6% | 450,559 | -18.3% | 0.02% | -27.3% |
| CSX | Buy | CSX CORP | $14,199,000 | +74.1% | 228,527 | +107.4% | 0.02% | +128.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $14,385,000 | -37.7% | 281,064 | -31.8% | 0.02% | -23.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,863,000 | -34.0% | 221,775 | -10.6% | 0.02% | -20.0% |
| NP | Sell | NEENAH INC | $14,752,000 | -34.4% | 250,381 | -3.9% | 0.02% | -20.0% |
| Sell | NETAPP INCcall | $14,321,000 | -65.3% | 240,000 | -50.0% | 0.02% | -56.8% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $14,584,000 | +476.0% | 1,244,407 | +763.0% | 0.02% | +700.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $14,195,000 | -22.0% | 222,625 | -0.7% | 0.02% | -5.9% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $14,230,000 | -41.2% | 874,068 | -30.5% | 0.02% | -27.3% |
| FTS | Sell | FORTIS INC | $14,848,000 | -17.7% | 445,622 | -19.9% | 0.02% | 0.0% |
| New | QIAGEN NVdebt 0.375% 3/1 | $14,290,000 | – | 12,200,000 | +100.0% | 0.02% | – | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $14,607,000 | -38.0% | 128,500 | -17.5% | 0.02% | -23.8% | |
| HOPE | Sell | HOPE BANCORP INC | $14,717,000 | -29.9% | 1,240,921 | -4.5% | 0.02% | -15.8% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,505,000 | -1.5% | 16,350,000 | 0.0% | 0.02% | +23.1% | ||
| YUMC | Sell | YUM CHINA HLDGS INC | $14,917,000 | -21.3% | 444,870 | -17.6% | 0.02% | -5.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $14,260,000 | – | 97,063 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,667,000 | -70.1% | 267,606 | -59.6% | 0.02% | -64.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $14,100,000 | -1.7% | 340,668 | -2.2% | 0.02% | +15.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,886,000 | +115.6% | 220,197 | +169.8% | 0.02% | +150.0% |
| SRCL | Sell | STERICYCLE INC | $13,959,000 | -43.2% | 380,460 | -9.1% | 0.02% | -31.8% |
| Sell | INTERCONTINENTAL EXCHANGE INput | $13,793,000 | -20.3% | 183,100 | -20.7% | 0.02% | -6.2% | |
| MDP | Sell | MEREDITH CORP | $13,396,000 | -9.0% | 257,914 | -10.5% | 0.02% | +15.4% |
| WCC | Buy | WESCO INTL INC | $13,760,000 | -21.5% | 286,663 | +0.5% | 0.02% | -6.2% |
| Sell | CONSTELLATION BRANDS INCput | $13,863,000 | -40.6% | 86,200 | -20.3% | 0.02% | -28.6% | |
| Sell | BANK NEW YORK MELLON CORPput | $13,810,000 | -30.2% | 293,400 | -24.4% | 0.02% | -16.7% | |
| Sell | DOMINION ENERGY INCput | $13,570,000 | -14.4% | 189,900 | -15.9% | 0.02% | +7.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,051,000 | -95.2% | 124,542 | -95.1% | 0.02% | -94.3% |
| FE | Buy | FIRSTENERGY CORP | $13,458,000 | +3508.0% | 358,406 | +3470.5% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $13,921,000 | +453.3% | 140,138 | +644.0% | 0.02% | +650.0% |
| Sell | METLIFE INCput | $14,145,000 | -34.7% | 344,500 | -25.7% | 0.02% | -25.0% | |
| TMK | Sell | TORCHMARK CORP | $13,359,000 | -28.3% | 179,244 | -16.6% | 0.02% | -11.8% |
| TITAN MACHY INCnote 3.750% 5/0 | $13,499,000 | -0.0% | 13,575,000 | 0.0% | 0.02% | +25.0% | ||
| TILE | Sell | INTERFACE INC | $13,985,000 | -39.8% | 981,375 | -1.4% | 0.02% | -28.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $14,039,000 | -28.5% | 212,173 | -10.2% | 0.02% | -16.7% |
| ATHN | New | ATHENAHEALTH INC | $13,505,000 | – | 102,364 | +100.0% | 0.02% | – |
| UVV | Sell | UNIVERSAL CORP VA | $13,304,000 | -42.4% | 245,687 | -30.9% | 0.02% | -28.6% |
| AA | Buy | ALCOA CORP | $13,432,000 | -26.5% | 505,359 | +11.8% | 0.02% | -11.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $13,642,000 | -13.3% | 245,545 | -0.3% | 0.02% | +7.1% |
| CPE | Sell | CALLON PETE CO DEL | $13,262,000 | -54.3% | 2,043,462 | -15.5% | 0.02% | -42.3% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $13,639,000 | -19.9% | 466,296 | -6.9% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,303,000 | -16.9% | 214,460 | -2.2% | 0.02% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $13,477,000 | -19.0% | 254,767 | +12.2% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $13,264,000 | +188.3% | 902,880 | +243.7% | 0.02% | +275.0% |
| Sell | CROWN CASTLE INTL CORP NEWput | $13,459,000 | -18.2% | 123,900 | -16.2% | 0.02% | 0.0% | |
| ESTC | New | ELASTIC N V | $13,509,000 | – | 188,984 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,260,000 | -10.2% | 191,673 | +1.0% | 0.02% | +15.4% |
| CTXS | Buy | CITRIX SYS INC | $13,815,000 | +147.7% | 134,832 | +168.8% | 0.02% | +200.0% |
| AL | Sell | AIR LEASE CORPcl a | $14,134,000 | -55.9% | 467,866 | -33.1% | 0.02% | -48.3% |
| Sell | NORFOLK SOUTHERN CORPput | $13,832,000 | -34.1% | 92,500 | -20.4% | 0.02% | -21.1% | |
| WIFI | Sell | BOINGO WIRELESS INC | $12,671,000 | -41.7% | 616,010 | -1.0% | 0.01% | -30.0% |
| Sell | BOSTON SCIENTIFIC CORPput | $12,616,000 | -21.3% | 357,000 | -14.2% | 0.01% | -6.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $12,859,000 | -78.4% | 1,472,950 | -73.6% | 0.01% | -74.1% |
| Sell | NVIDIA CORPput | $12,696,000 | -85.1% | 95,100 | -68.6% | 0.01% | -81.8% | |
| Sell | ELECTRONIC ARTS INCput | $12,373,000 | -47.6% | 156,800 | -19.9% | 0.01% | -33.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,688,000 | -29.4% | 147,866 | -29.2% | 0.01% | -12.5% |
| NEWR | Sell | NEW RELIC INC | $12,574,000 | -20.4% | 155,300 | -7.3% | 0.01% | 0.0% |
| CAE | Sell | CAE INC | $13,212,000 | -35.9% | 719,195 | -29.2% | 0.01% | -26.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $13,060,000 | -34.2% | 1,435,112 | -16.8% | 0.01% | -22.2% |
| EVTC | New | EVERTEC INC | $13,167,000 | – | 458,765 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,538,000 | -27.2% | 107,854 | -21.4% | 0.01% | -12.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,323,000 | +133.3% | 219,426 | +155.4% | 0.01% | +180.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $12,559,000 | -8.2% | 106,392 | -1.6% | 0.01% | +16.7% |
| SF | Sell | STIFEL FINL CORP | $12,328,000 | -48.8% | 297,640 | -36.6% | 0.01% | -36.4% |
| SCL | Sell | STEPAN CO | $12,868,000 | -40.7% | 173,893 | -30.2% | 0.01% | -30.0% |
| MED | Buy | MEDIFAST INC | $13,115,000 | -27.2% | 104,901 | +29.0% | 0.01% | -12.5% |
| MGRC | Buy | MCGRATH RENTCORP | $12,793,000 | +1.9% | 248,501 | +7.8% | 0.01% | +27.3% |
| Sell | MARRIOTT INTL INC NEWput | $12,474,000 | -33.8% | 114,900 | -19.5% | 0.01% | -17.6% | |
| VOYA | Buy | VOYA FINL INC | $13,024,000 | +25.5% | 324,458 | +55.3% | 0.01% | +55.6% |
| Sell | ANALOG DEVICES INCput | $13,080,000 | -25.0% | 152,400 | -19.2% | 0.01% | -12.5% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $13,201,000 | +1.0% | 734,216 | +63.5% | 0.01% | +16.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,993,000 | +150.2% | 491,967 | +179.3% | 0.01% | +180.0% |
| GPN | Buy | GLOBAL PMTS INC | $13,027,000 | -15.0% | 126,325 | +5.0% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $12,856,000 | -7.4% | 297,038 | +21.5% | 0.01% | +7.7% |
| KWEB | KRANESHARES TRcsi chi internet | $12,788,000 | -23.2% | 341,012 | 0.0% | 0.01% | -6.7% | |
| GDOT | Buy | GREEN DOT CORPcl a | $12,592,000 | +3.2% | 158,357 | +15.3% | 0.01% | +27.3% |
| RP | Sell | REALPAGE INC | $12,390,000 | -51.5% | 257,115 | -33.6% | 0.01% | -39.1% |
| KBR | Sell | KBR INC | $12,952,000 | -39.8% | 853,221 | -16.2% | 0.01% | -30.0% |
| ICFI | Buy | ICF INTL INC | $12,370,000 | +90.2% | 190,952 | +121.5% | 0.01% | +133.3% |
| AON | Sell | AON PLC | $12,486,000 | -11.4% | 85,896 | -6.3% | 0.01% | +7.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $13,173,000 | -20.7% | 758,837 | +0.3% | 0.01% | -6.7% |
| HAE | Sell | HAEMONETICS CORP | $12,553,000 | -16.4% | 125,470 | -4.2% | 0.01% | 0.0% |
| ICVT | New | ISHARES TRconv bd etf | $13,160,000 | – | 250,569 | +100.0% | 0.01% | – |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $12,412,000 | -80.5% | 11,140,000 | -70.6% | 0.01% | -75.9% | |
| GTLS | Buy | CHART INDS INC | $12,735,000 | +14.4% | 195,839 | +37.8% | 0.01% | +40.0% |
| Sell | ABBVIE INCcall | $12,713,000 | -31.0% | 137,900 | -29.2% | 0.01% | -17.6% | |
| TSE | Buy | TRINSEO S A | $12,791,000 | -40.7% | 279,409 | +1.5% | 0.01% | -30.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,211,000 | +888.8% | 46,357 | +1030.7% | 0.01% | +1300.0% |
| Sell | ILLINOIS TOOL WKS INCput | $12,504,000 | -23.5% | 98,700 | -14.8% | 0.01% | -6.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,767,000 | +167.8% | 169,481 | +166.2% | 0.01% | +250.0% |
| R | Buy | RYDER SYS INC | $13,216,000 | -31.3% | 274,483 | +4.2% | 0.01% | -17.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $13,193,000 | -31.1% | 454,022 | -22.4% | 0.01% | -17.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,896,000 | +108.5% | 138,606 | +166.6% | 0.01% | +133.3% |
| DLTR | Sell | DOLLAR TREE INC | $12,867,000 | -16.4% | 142,451 | -24.5% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $12,432,000 | -11.6% | 381,570 | +3.2% | 0.01% | +7.7% |
| BKH | Sell | BLACK HILLS CORP | $12,466,000 | -39.1% | 198,566 | -43.7% | 0.01% | -26.3% |
| WRK | Buy | WESTROCK CO | $12,008,000 | +327.2% | 317,976 | +504.4% | 0.01% | +333.3% |
| Sell | PRUDENTIAL FINL INCput | $11,490,000 | -38.4% | 140,900 | -23.5% | 0.01% | -23.5% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $11,585,000 | +22.2% | 404,771 | +19.1% | 0.01% | +44.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,762,000 | -9.3% | 108,005 | +6.6% | 0.01% | +8.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,868,000 | +12.2% | 301,595 | +4.3% | 0.01% | +30.0% |
| Sell | DOLLAR GEN CORP NEWput | $11,770,000 | -17.2% | 108,900 | -16.3% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $11,412,000 | -35.7% | 486,430 | -14.9% | 0.01% | -18.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,603,000 | +50.9% | 578,987 | +88.4% | 0.01% | +85.7% |
| BRO | Buy | BROWN & BROWN INC | $12,146,000 | -5.2% | 440,724 | +1.8% | 0.01% | +8.3% |
| CIM | Sell | CHIMERA INVT CORP | $12,310,000 | -9.0% | 690,795 | -7.4% | 0.01% | +8.3% |
| Sell | VISA INCcall | $12,020,000 | -28.0% | 91,100 | -18.1% | 0.01% | -13.3% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,819,000 | -18.4% | 828,815 | +0.0% | 0.01% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,957,000 | – | 486,257 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $12,146,000 | +257.1% | 77,261 | +365.1% | 0.01% | +333.3% |
| CHE | Sell | CHEMED CORP NEW | $11,759,000 | -28.0% | 41,509 | -18.7% | 0.01% | -13.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $12,070,000 | -6.7% | 350,884 | +22.1% | 0.01% | +8.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $11,858,000 | -62.6% | 2,293,626 | -14.6% | 0.01% | -55.2% |
| BOKF | Buy | BOK FINL CORP | $11,416,000 | -11.6% | 155,684 | +17.2% | 0.01% | +8.3% |
| Sell | ACTIVISION BLIZZARD INCput | $11,698,000 | -57.2% | 251,200 | -23.6% | 0.01% | -48.0% | |
| Sell | EMERSON ELEC COput | $11,950,000 | -38.0% | 200,000 | -20.5% | 0.01% | -23.5% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $11,491,000 | -11.2% | 274,387 | -10.4% | 0.01% | +8.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $11,698,000 | -34.4% | 250,000 | -16.7% | 0.01% | -18.8% |
| AGX | Sell | ARGAN INC | $11,622,000 | -19.3% | 307,127 | -8.3% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,289,000 | -23.2% | 449,822 | -14.4% | 0.01% | -13.3% |
| Sell | AIR PRODS & CHEMS INCput | $11,812,000 | -22.7% | 73,800 | -19.3% | 0.01% | -7.1% | |
| Sell | RED HAT INCput | $12,207,000 | +6.8% | 69,500 | -17.2% | 0.01% | +30.0% | |
| GTN | Sell | GRAY TELEVISION INC | $12,039,000 | -23.1% | 816,779 | -8.7% | 0.01% | -7.1% |
| PNM | Buy | PNM RES INC | $12,177,000 | +1475.3% | 296,355 | +1413.1% | 0.01% | +1200.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,004,000 | -30.2% | 3,520,126 | +4.6% | 0.01% | -18.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $11,921,000 | +22.2% | 490,792 | +69.1% | 0.01% | +44.4% |
| FCN | Sell | FTI CONSULTING INC | $11,457,000 | -10.1% | 171,915 | -1.3% | 0.01% | +8.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,619,000 | -4.0% | 305,922 | -0.0% | 0.01% | +18.2% |
| Sell | YUM BRANDS INCput | $12,317,000 | -21.3% | 134,000 | -22.1% | 0.01% | -7.1% | |
| XPO | Buy | XPO LOGISTICS INC | $12,091,000 | -32.5% | 211,976 | +35.0% | 0.01% | -18.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $11,946,000 | +111.1% | 1,893,153 | +145.3% | 0.01% | +160.0% |
| CTLT | Sell | CATALENT INC | $11,881,000 | -53.7% | 381,033 | -32.4% | 0.01% | -43.5% |
| Sell | PEPSICO INCcall | $12,131,000 | -50.8% | 109,800 | -50.2% | 0.01% | -40.9% | |
| Sell | CAPITAL ONE FINL CORPput | $11,966,000 | -35.3% | 158,300 | -18.7% | 0.01% | -23.5% | |
| HAL | Sell | HALLIBURTON CO | $12,160,000 | -53.0% | 457,512 | -28.4% | 0.01% | -45.8% |
| LAZ | Sell | LAZARD LTD | $11,739,000 | -24.4% | 318,043 | -1.5% | 0.01% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $12,163,000 | -17.5% | 187,001 | -22.1% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $12,121,000 | -20.6% | 477,779 | -19.4% | 0.01% | -7.1% |
| Sell | BOEING COcall | $10,675,000 | -20.9% | 33,100 | -8.8% | 0.01% | 0.0% | |
| Sell | AMERICAN ELEC PWR INCput | $10,807,000 | -10.0% | 144,600 | -14.7% | 0.01% | +9.1% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $11,342,000 | -39.0% | 452,767 | -6.7% | 0.01% | -29.4% |
| Sell | AMERICAN INTL GROUP INCput | $10,550,000 | -41.2% | 267,700 | -20.6% | 0.01% | -25.0% | |
| STAG | Sell | STAG INDL INC | $10,721,000 | -17.1% | 430,907 | -8.3% | 0.01% | 0.0% |
| Sell | WASTE MGMT INC DELput | $11,204,000 | -21.3% | 125,900 | -20.1% | 0.01% | -7.7% | |
| PRMW | Buy | PRIMO WTR CORP | $10,601,000 | +55.2% | 756,657 | +100.0% | 0.01% | +100.0% |
| MASI | Sell | MASIMO CORP | $10,765,000 | -39.5% | 100,261 | -29.8% | 0.01% | -25.0% |
| Sell | MCKESSON CORPput | $10,981,000 | -30.4% | 99,400 | -16.4% | 0.01% | -14.3% | |
| NGVT | Sell | INGEVITY CORP | $11,275,000 | -27.0% | 134,728 | -11.1% | 0.01% | -14.3% |
| Sell | PHILLIPS 66put | $11,208,000 | -38.2% | 130,100 | -19.1% | 0.01% | -25.0% | |
| VECTOR GROUP LTDfrnt 1/1 | $11,151,000 | -6.3% | 10,900,000 | 0.0% | 0.01% | +9.1% | ||
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $10,708,000 | +96.6% | 115,910 | +56.3% | 0.01% | +140.0% |
| Sell | FACEBOOK INCcall | $10,645,000 | -85.7% | 81,200 | -82.0% | 0.01% | -82.1% | |
| FTI | Sell | TECHNIPFMC PLC | $10,998,000 | -41.5% | 561,701 | -6.6% | 0.01% | -29.4% |
| Sell | VALERO ENERGY CORP NEWput | $11,028,000 | -48.5% | 147,100 | -21.8% | 0.01% | -36.8% | |
| Sell | EXELON CORPput | $10,517,000 | -10.9% | 233,200 | -13.8% | 0.01% | +9.1% | |
| Sell | ROSS STORES INCput | $10,949,000 | -31.1% | 131,600 | -18.0% | 0.01% | -14.3% | |
| Sell | AUTODESK INCput | $10,507,000 | -33.4% | 81,700 | -19.2% | 0.01% | -14.3% | |
| DVA | Sell | DAVITA INC | $11,037,000 | -33.5% | 214,471 | -7.4% | 0.01% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,867,000 | -19.1% | 84,930 | -25.0% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,749,000 | -23.0% | 159,630 | -7.0% | 0.01% | -7.7% |
| Sell | ENVESTNET INCnote 1.750%12/1 | $10,949,000 | -40.9% | 10,890,000 | -35.4% | 0.01% | -29.4% | |
| USFD | Buy | US FOODS HLDG CORP | $10,953,000 | +5.3% | 346,186 | +2.6% | 0.01% | +33.3% |
| Sell | DELTA AIR LINES INC DELput | $10,978,000 | -36.5% | 220,000 | -26.4% | 0.01% | -25.0% | |
| Sell | BB&T CORPput | $10,813,000 | -27.8% | 249,600 | -19.1% | 0.01% | -14.3% | |
| Sell | S&P GLOBAL INCput | $11,267,000 | -24.5% | 66,300 | -13.2% | 0.01% | -14.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $10,861,000 | +344.4% | 78,571 | +428.1% | 0.01% | +500.0% |
| GRUB | Sell | GRUBHUB INC | $10,951,000 | -75.0% | 142,575 | -54.9% | 0.01% | -70.0% |
| ULTA | Buy | ULTA BEAUTY INC | $11,023,000 | -10.8% | 45,020 | +2.8% | 0.01% | +9.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $10,862,000 | -28.9% | 1,363,567 | +1.3% | 0.01% | -14.3% |
| Sell | ALLSTATE CORPput | $10,560,000 | -33.0% | 127,800 | -20.0% | 0.01% | -14.3% | |
| RCM | Buy | R1 RCM INC | $10,796,000 | -6.9% | 1,357,973 | +18.9% | 0.01% | +9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,660,000 | -30.2% | 147,813 | -15.3% | 0.01% | -14.3% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $11,100,000 | -4.1% | 11,450,000 | 0.0% | 0.01% | +9.1% | ||
| Sell | TRAVELERS COMPANIES INCput | $10,646,000 | -25.5% | 88,900 | -19.3% | 0.01% | -7.7% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $10,620,000 | -1.1% | 13,950,000 | 0.0% | 0.01% | +20.0% | ||
| IDXX | Sell | IDEXX LABS INC | $11,007,000 | -29.2% | 59,171 | -4.9% | 0.01% | -14.3% |
| REG | Sell | REGENCY CTRS CORP | $11,243,000 | -10.3% | 191,613 | -1.1% | 0.01% | +9.1% |
| ICLR | Sell | ICON PLC | $9,822,000 | -17.3% | 76,013 | -1.5% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $9,762,000 | +300.4% | 83,350 | +327.3% | 0.01% | +450.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $10,006,000 | +1378.0% | 687,266 | +2146.0% | 0.01% | +1000.0% |
| BEAT | Sell | BIOTELEMETRY INC | $10,393,000 | -14.2% | 174,040 | -7.4% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $9,669,000 | -8.2% | 490,782 | +10.4% | 0.01% | +10.0% |
| CACI | Buy | CACI INTL INCcl a | $9,672,000 | -12.7% | 67,148 | +11.6% | 0.01% | +10.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $10,280,000 | – | 215,699 | +100.0% | 0.01% | – |
| Sell | CELGENE CORPcall | $9,754,000 | -45.7% | 152,200 | -24.2% | 0.01% | -31.2% | |
| CXO | Buy | CONCHO RES INC | $10,037,000 | +15.4% | 97,712 | +71.6% | 0.01% | +37.5% |
| Sell | DISNEY WALT COcall | $10,241,000 | -23.0% | 93,400 | -17.9% | 0.01% | -8.3% | |
| Sell | EBAY INCput | $10,004,000 | -35.4% | 356,400 | -24.0% | 0.01% | -21.4% | |
| EVR | Buy | EVERCORE INCclass a | $9,914,000 | +85.3% | 138,542 | +160.4% | 0.01% | +120.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $9,988,000 | -47.2% | 385,624 | -38.4% | 0.01% | -35.3% |
| Sell | GENERAL MLS INCput | $10,175,000 | -28.1% | 261,300 | -20.7% | 0.01% | -15.4% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $9,810,000 | -8.4% | 261,465 | +4.5% | 0.01% | +10.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,049,000 | -20.4% | 139,960 | -10.5% | 0.01% | 0.0% |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $10,333,000 | -28.3% | 447,494 | 0.0% | 0.01% | -15.4% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,686,000 | -8.3% | 1,017,776 | -2.0% | 0.01% | +10.0% |
| PODD | Buy | INSULET CORP | $9,723,000 | -11.8% | 122,585 | +17.8% | 0.01% | +10.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $10,026,000 | – | 331,530 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $10,460,000 | -1.9% | 91,809 | -2.1% | 0.01% | +10.0% |
| MAS | Buy | MASCO CORP | $10,113,000 | +57.3% | 345,869 | +96.9% | 0.01% | +83.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,671,000 | -20.0% | 122,983 | -17.2% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $9,869,000 | +10.5% | 161,157 | +29.8% | 0.01% | +37.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,688,000 | -23.1% | 300,230 | -20.6% | 0.01% | 0.0% |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $9,880,000 | -35.7% | 120,000 | 0.0% | 0.01% | -21.4% | |
| Sell | SOUTHERN COput | $10,453,000 | -13.2% | 238,000 | -13.8% | 0.01% | 0.0% | |
| Sell | SOUTHWEST AIRLS COput | $9,919,000 | -41.1% | 213,400 | -20.8% | 0.01% | -26.7% | |
| Buy | SQUARE INCnote 0.375% 3/0 | $10,265,000 | +427.0% | 3,950,000 | +777.8% | 0.01% | +450.0% | |
| TX | Buy | TERNIUM SAspon adr | $9,670,000 | -10.4% | 356,817 | +0.1% | 0.01% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,677,000 | +504.8% | 212,317 | +590.8% | 0.01% | +1000.0% |
| VECTOR GROUP LTDfrnt 4/1 | $10,039,000 | -4.1% | 10,000,000 | 0.0% | 0.01% | +22.2% | ||
| VRS | Buy | VERSO CORPcl a | $10,486,000 | +63.1% | 468,146 | +145.2% | 0.01% | +83.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,251,000 | -14.2% | 138,168 | -7.9% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $10,172,000 | -23.0% | 590,029 | -2.2% | 0.01% | -8.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,036,000 | -41.1% | 323,720 | -1.2% | 0.01% | -26.7% |
| NBRPRA | NABORS INDUSTRIES LTD6% pfd cnv sr a | $10,149,000 | -59.4% | 567,000 | 0.0% | 0.01% | -52.2% | |
| Sell | PIONEER NAT RES COput | $9,469,000 | -39.1% | 72,000 | -19.3% | 0.01% | -28.6% | |
| EMR | Buy | EMERSON ELEC CO | $8,856,000 | +75.9% | 148,227 | +125.4% | 0.01% | +100.0% |
| Sell | SYSCO CORPput | $9,130,000 | -31.1% | 145,700 | -19.5% | 0.01% | -16.7% | |
| New | ISHARES TRcall | $9,319,000 | – | 69,600 | +100.0% | 0.01% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $9,083,000 | -38.6% | 91,966 | -9.2% | 0.01% | -23.1% |
| NWE | Buy | NORTHWESTERN CORP | $8,811,000 | +39.9% | 148,221 | +38.1% | 0.01% | +66.7% |
| BCOR | Sell | BLUCORA INC | $8,721,000 | -44.7% | 327,356 | -16.5% | 0.01% | -28.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,288,000 | -41.5% | 213,381 | -18.9% | 0.01% | -28.6% |
| RACE | Sell | FERRARI N V | $9,161,000 | -64.8% | 92,128 | -51.6% | 0.01% | -58.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,722,000 | +273.1% | 248,135 | +247.9% | 0.01% | +400.0% |
| RST | Buy | ROSETTA STONE INC | $8,889,000 | +102.4% | 542,025 | +145.5% | 0.01% | +150.0% |
| Sell | LAUDER ESTEE COS INCput | $9,380,000 | -25.0% | 72,100 | -16.3% | 0.01% | -9.1% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,758,000 | -32.8% | 313,488 | -15.0% | 0.01% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $9,455,000 | -10.7% | 145,119 | +0.9% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $9,345,000 | -51.8% | 475,341 | -40.1% | 0.01% | -44.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,188,000 | +90.5% | 148,000 | +103.4% | 0.01% | +150.0% |
| Sell | V F CORPput | $9,010,000 | -37.6% | 126,300 | -18.2% | 0.01% | -23.1% | |
| Sell | PPG INDS INCput | $8,945,000 | -26.2% | 87,500 | -21.2% | 0.01% | -9.1% | |
| HIFR | Sell | INFRAREIT INC | $8,715,000 | -65.8% | 414,619 | -65.6% | 0.01% | -56.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,192,000 | -6.4% | 233,237 | +26.5% | 0.01% | +11.1% |
| MBB | Sell | ISHARES TRmbs etf | $9,339,000 | -27.3% | 89,239 | -28.2% | 0.01% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,908,000 | +500.7% | 22,640 | +594.9% | 0.01% | +900.0% |
| Sell | MCDONALDS CORPcall | $8,950,000 | -27.1% | 50,400 | -31.3% | 0.01% | -9.1% | |
| BJRI | Sell | BJS RESTAURANTS INC | $9,530,000 | -30.7% | 188,451 | -1.1% | 0.01% | -16.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $9,373,000 | -29.6% | 53,971 | -13.8% | 0.01% | -16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,284,000 | -21.1% | 106,832 | -12.8% | 0.01% | -9.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,218,000 | +2.3% | 154,398 | +18.7% | 0.01% | +25.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,487,000 | +1125.7% | 113,318 | +1225.4% | 0.01% | +900.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,485,000 | -38.5% | 600,298 | +14.1% | 0.01% | -28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,352,000 | +421.6% | 126,897 | +426.8% | 0.01% | +400.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $8,922,000 | -10.5% | 302,766 | -3.0% | 0.01% | +11.1% |
| Sell | FORD MTR CO DELput | $8,675,000 | -32.4% | 1,134,000 | -18.3% | 0.01% | -16.7% | |
| BG | Buy | BUNGE LIMITED | $8,978,000 | -1.2% | 168,009 | +27.0% | 0.01% | +25.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $9,233,000 | -11.1% | 450,397 | -2.6% | 0.01% | +11.1% |
| Sell | MARATHON PETE CORPput | $8,857,000 | -40.6% | 150,100 | -19.6% | 0.01% | -28.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,176,000 | -51.0% | 176,297 | -44.1% | 0.01% | -41.2% |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $9,428,000 | -10.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CPRT | Sell | COPART INC | $8,790,000 | -60.9% | 183,961 | -57.9% | 0.01% | -50.0% |
| ARRS | Buy | ARRIS INTL INC | $9,514,000 | +1981.8% | 311,239 | +1670.4% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $8,943,000 | +47.7% | 204,555 | +47.6% | 0.01% | +100.0% |
| Sell | ALEXION PHARMACEUTICALS INCput | $8,723,000 | -45.3% | 89,600 | -22.0% | 0.01% | -28.6% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,677,000 | -28.5% | 84,758 | -30.0% | 0.01% | -9.1% |
| YNDX | Sell | YANDEX N V | $9,560,000 | -17.3% | 348,444 | -0.5% | 0.01% | 0.0% |
| Sell | ANADARKO PETE CORPput | $9,005,000 | -50.5% | 205,400 | -24.0% | 0.01% | -41.2% | |
| LDOS | Sell | LEIDOS HLDGS INC | $9,523,000 | -53.5% | 180,621 | -39.0% | 0.01% | -47.4% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $9,099,000 | – | 74,913 | +100.0% | 0.01% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $9,255,000 | +28.2% | 133,186 | +27.5% | 0.01% | +42.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $9,126,000 | +2449.2% | 1,137,789 | +3455.3% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,873,000 | -81.3% | 480,677 | -68.7% | 0.01% | -76.7% |
| APC | Buy | ANADARKO PETE CORP | $8,708,000 | +32.1% | 198,639 | +103.1% | 0.01% | +66.7% |
| ENB | Buy | ENBRIDGE INC | $9,206,000 | +11.2% | 296,561 | +15.7% | 0.01% | +25.0% |
| CIEN | New | CIENA CORP | $9,013,000 | – | 265,791 | +100.0% | 0.01% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $9,549,000 | -58.8% | 20,357,544 | -51.7% | 0.01% | -52.4% | |
| XRX | Buy | XEROX CORP | $9,335,000 | +5.6% | 472,405 | +44.3% | 0.01% | +25.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $9,114,000 | -46.1% | 423,916 | -15.2% | 0.01% | -33.3% |
| Sell | LAM RESEARCH CORPput | $9,232,000 | -25.7% | 67,800 | -17.2% | 0.01% | -9.1% | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $8,759,000 | -24.0% | 337,022 | +10.4% | 0.01% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $9,295,000 | +53.0% | 4,112,859 | +170.8% | 0.01% | +66.7% |
| CP | Sell | CANADIAN PAC RY LTD | $9,033,000 | -57.7% | 50,932 | -49.6% | 0.01% | -47.4% |
| AIMC | New | ALTRA INDL MOTION CORP | $7,840,000 | – | 311,723 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $7,868,000 | -37.1% | 218,459 | -1.7% | 0.01% | -18.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,419,000 | +9.1% | 174,946 | +5.0% | 0.01% | +28.6% |
| Sell | BAXTER INTL INCput | $8,089,000 | -30.4% | 122,900 | -18.5% | 0.01% | -18.2% | |
| NOMD | Sell | NOMAD FOODS LTD | $8,281,000 | -45.9% | 495,320 | -34.5% | 0.01% | -35.7% |
| Buy | BECTON DICKINSON & COput | $8,021,000 | +339.0% | 35,600 | +408.6% | 0.01% | +350.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $8,369,000 | +23.2% | 60,060 | +52.3% | 0.01% | +50.0% |
| BCPC | Sell | BALCHEM CORP | $8,079,000 | -31.8% | 102,897 | -2.6% | 0.01% | -18.2% |
| BE | Sell | BLOOM ENERGY CORP | $8,474,000 | -73.8% | 849,070 | -10.6% | 0.01% | -69.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,266,000 | -56.9% | 266,039 | -53.8% | 0.01% | -47.1% |
| Sell | ARCHER DANIELS MIDLAND COput | $7,788,000 | -32.4% | 190,100 | -17.0% | 0.01% | -10.0% | |
| Sell | CONSOLIDATED EDISON INCput | $7,990,000 | -15.0% | 104,500 | -15.3% | 0.01% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $8,099,000 | – | 186,577 | +100.0% | 0.01% | – |
| Sell | KRAFT HEINZ COput | $8,444,000 | -37.0% | 196,200 | -19.4% | 0.01% | -25.0% | |
| Sell | PROGRESSIVE CORP OHIOput | $7,819,000 | -25.8% | 129,600 | -12.7% | 0.01% | -10.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $7,898,000 | +1.4% | 172,243 | +0.8% | 0.01% | +28.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $8,598,000 | +45.5% | 56,615 | +35.1% | 0.01% | +80.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,814,000 | +13.2% | 91,699 | +5.2% | 0.01% | +50.0% |
| VCYT | Buy | VERACYTE INC | $8,105,000 | +33.1% | 644,258 | +1.0% | 0.01% | +50.0% |
| LSI | Sell | LIFE STORAGE INC | $8,365,000 | -11.7% | 89,960 | -9.6% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,900,000 | -45.8% | 122,426 | -30.3% | 0.01% | -30.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,980,000 | -37.3% | 202,083 | -9.6% | 0.01% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,855,000 | -71.0% | 212,470 | -54.1% | 0.01% | -64.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,896,000 | -8.7% | 76,800 | +2.0% | 0.01% | +12.5% |
| Sell | DISCOVER FINL SVCSput | $8,127,000 | -37.1% | 137,800 | -18.5% | 0.01% | -25.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $8,530,000 | -15.4% | 589,062 | -7.5% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,445,000 | +28.9% | 7,750,000 | +37.2% | 0.01% | +50.0% | |
| EBAY | Buy | EBAY INC | $7,839,000 | +184.7% | 279,271 | +234.9% | 0.01% | +350.0% |
| JCOM | Sell | J2 GLOBAL INC | $8,571,000 | -16.9% | 123,533 | -0.8% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,227,000 | +166.0% | 215,304 | +179.7% | 0.01% | +200.0% |
| RAD | New | RITE AID CORP | $7,915,000 | – | 11,175,253 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $8,267,000 | -25.8% | 729,394 | -25.4% | 0.01% | -10.0% |
| ITRI | Sell | ITRON INC | $8,181,000 | -28.7% | 173,016 | -3.1% | 0.01% | -10.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,272,000 | -9.4% | 879,013 | -0.2% | 0.01% | +12.5% |
| Sell | STATE STR CORPput | $8,477,000 | -35.4% | 134,400 | -14.2% | 0.01% | -25.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,436,000 | -41.3% | 192,118 | -30.5% | 0.01% | -30.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,377,000 | -31.2% | 395,689 | -8.4% | 0.01% | -18.2% |
| NVR | Sell | NVR INC | $8,451,000 | -33.3% | 3,468 | -32.4% | 0.01% | -25.0% |
| RXN | Buy | REXNORD CORP NEW | $7,926,000 | +6.8% | 345,335 | +43.3% | 0.01% | +28.6% |
| New | INVESCO QQQ TRcall | $8,361,000 | – | 54,200 | +100.0% | 0.01% | – | |
| SYMC | Buy | SYMANTEC CORP | $7,881,000 | +122.6% | 417,078 | +150.7% | 0.01% | +200.0% |
| SNPS | Buy | SYNOPSYS INC | $7,948,000 | -1.7% | 94,356 | +15.1% | 0.01% | +28.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,940,000 | -45.7% | 231,685 | -28.8% | 0.01% | -30.8% |
| RSG | Sell | REPUBLIC SVCS INC | $8,545,000 | -70.8% | 118,532 | -70.6% | 0.01% | -66.7% |
| EAT | Buy | BRINKER INTL INC | $8,518,000 | -1.7% | 193,676 | +4.5% | 0.01% | +12.5% |
| BBT | Sell | BB&T CORP | $8,316,000 | -48.1% | 191,971 | -41.8% | 0.01% | -40.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $8,260,000 | -12.0% | 98,233 | -2.6% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $8,258,000 | +23.4% | 244,676 | +83.8% | 0.01% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,755,000 | +844.6% | 71,383 | +867.9% | 0.01% | +700.0% |
| SCWX | New | SECUREWORKS CORPcl a | $6,919,000 | – | 409,666 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $7,617,000 | -28.3% | 229,433 | -11.7% | 0.01% | -20.0% |
| Sell | AMGEN INCcall | $7,203,000 | -27.0% | 37,000 | -22.3% | 0.01% | -11.1% | |
| Sell | KINDER MORGAN INC DELput | $7,252,000 | -30.2% | 471,500 | -19.5% | 0.01% | -11.1% | |
| CLH | New | CLEAN HARBORS INC | $7,084,000 | – | 143,549 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $7,415,000 | -5.3% | 115,516 | +0.7% | 0.01% | +14.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,502,000 | -25.6% | 85,309 | -11.6% | 0.01% | -11.1% |
| Sell | HP INCput | $7,165,000 | -35.2% | 350,200 | -18.4% | 0.01% | -20.0% | |
| MYL | Sell | MYLAN N V | $7,300,000 | -68.1% | 266,440 | -57.4% | 0.01% | -61.9% |
| POOL | Sell | POOL CORPORATION | $7,137,000 | -19.5% | 48,008 | -9.7% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $7,141,000 | -31.8% | 188,607 | -1.5% | 0.01% | -20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,078,000 | +394.3% | 149,062 | +403.8% | 0.01% | +700.0% |
| QGEN | Buy | QIAGEN NV | $7,054,000 | -1.3% | 204,752 | +8.5% | 0.01% | +33.3% |
| CRCQQ | New | CALIFORNIA RES CORP | $7,707,000 | – | 452,309 | +100.0% | 0.01% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,911,000 | -33.5% | 218,440 | -14.0% | 0.01% | -11.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $7,550,000 | -47.0% | 174,166 | -28.4% | 0.01% | -38.5% |
| Sell | HALLIBURTON COput | $7,395,000 | -52.7% | 278,200 | -27.9% | 0.01% | -42.9% | |
| Sell | SCHLUMBERGER LTDput | $7,530,000 | -78.3% | 208,700 | -63.3% | 0.01% | -74.2% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,705,000 | – | 78,663 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $6,857,000 | -37.0% | 139,397 | -21.9% | 0.01% | -20.0% |
| MFA | Sell | MFA FINL INC | $7,717,000 | -22.1% | 1,155,228 | -14.2% | 0.01% | -11.1% |
| NTES | Buy | NETEASE INCsponsored adr | $7,661,000 | +364.6% | 32,547 | +350.5% | 0.01% | +700.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,133,000 | -13.5% | 29,617 | +3.2% | 0.01% | +14.3% |
| Buy | BRP INC | $7,021,000 | -21.2% | 271,366 | +42.7% | 0.01% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $7,674,000 | -15.3% | 608,587 | +3.1% | 0.01% | 0.0% |
| Sell | ZIMMER BIOMET HLDGS INCput | $7,177,000 | -32.5% | 69,200 | -14.5% | 0.01% | -20.0% | |
| HUBS | Sell | HUBSPOT INC | $7,319,000 | -43.4% | 58,212 | -32.0% | 0.01% | -33.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $6,917,000 | -39.6% | 151,850 | -5.8% | 0.01% | -20.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,585,000 | +11.5% | 538,322 | +16.9% | 0.01% | +33.3% |
| STRA | Buy | STRATEGIC ED INC | $6,891,000 | +2896.1% | 60,755 | +3527.2% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $7,090,000 | +791.8% | 82,608 | +860.4% | 0.01% | +700.0% |
| Sell | MONSTER BEVERAGE CORP NEWput | $7,555,000 | -36.9% | 153,500 | -25.3% | 0.01% | -27.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $7,371,000 | -9.4% | 184,088 | -0.2% | 0.01% | +14.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $6,886,000 | -21.5% | 301,899 | -26.2% | 0.01% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $7,689,000 | -35.4% | 242,466 | -16.9% | 0.01% | -27.3% |
| VMW | Sell | VMWARE INC | $7,716,000 | -31.3% | 56,266 | -21.8% | 0.01% | -20.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $7,392,000 | -67.0% | 541,944 | -39.0% | 0.01% | -60.0% |
| Sell | MASTERCARD INCORPORATEDcall | $7,584,000 | -34.4% | 40,200 | -22.5% | 0.01% | -20.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,737,000 | +17.1% | 140,668 | +36.4% | 0.01% | +33.3% |
| AINV | New | APOLLO INVT CORP | $7,378,000 | – | 595,046 | +100.0% | 0.01% | – |
| MEDICINES COnote 2.500% 1/1 | $7,428,000 | -19.7% | 8,620,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | 3M COcall | $7,603,000 | -71.2% | 39,900 | -68.2% | 0.01% | -66.7% | |
| RMD | Buy | RESMED INC | $7,622,000 | +132.4% | 66,931 | +135.5% | 0.01% | +166.7% |
| ATKR | New | ATKORE INTL GROUP INC | $7,517,000 | – | 378,858 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,112,000 | -37.4% | 223,224 | -8.3% | 0.01% | -20.0% |
| Sell | CARNIVAL CORPput | $6,882,000 | -36.9% | 139,600 | -18.3% | 0.01% | -20.0% | |
| TALO | Buy | TALOS ENERGY INC | $7,016,000 | -50.2% | 429,887 | +0.1% | 0.01% | -38.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,949,000 | +1763.0% | 16,094 | +1862.7% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $7,466,000 | +66.7% | 678,857 | +153.6% | 0.01% | +100.0% |
| AOS | Buy | SMITH A O | $7,606,000 | +1.4% | 178,120 | +26.8% | 0.01% | +14.3% |
| Sell | DOLLAR TREE INCput | $7,497,000 | -10.6% | 83,000 | -19.3% | 0.01% | 0.0% | |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $7,118,000 | -64.6% | 504,493 | -40.8% | 0.01% | -55.6% |
| Sell | ONEOK INC NEWput | $7,003,000 | -37.2% | 129,800 | -21.0% | 0.01% | -20.0% | |
| CGC | New | CANOPY GROWTH CORP | $7,586,000 | – | 280,571 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $6,166,000 | +95.7% | 184,901 | +90.6% | 0.01% | +133.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,976,000 | -14.8% | 246,344 | -2.0% | 0.01% | +16.7% |
| Sell | TYSON FOODS INCput | $6,509,000 | -30.2% | 121,900 | -22.2% | 0.01% | -12.5% | |
| Sell | PARKER HANNIFIN CORPput | $6,801,000 | -30.1% | 45,600 | -13.8% | 0.01% | -22.2% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,609,000 | -81.4% | 499,554 | -75.7% | 0.01% | -78.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,003,000 | +11.8% | 88,165 | +20.7% | 0.01% | +40.0% |
| Sell | KROGER COput | $6,410,000 | -23.0% | 233,100 | -18.5% | 0.01% | -12.5% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,391,000 | +469.6% | 397,932 | +586.9% | 0.01% | +600.0% |
| KGC | Sell | KINROSS GOLD CORP | $6,653,000 | +4.7% | 2,065,057 | -11.5% | 0.01% | +16.7% |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $6,626,000 | -23.7% | 7,575,000 | -16.5% | 0.01% | -12.5% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,161,000 | -34.2% | 579,055 | -13.4% | 0.01% | -22.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,142,000 | -51.3% | 254,645 | -34.1% | 0.01% | -36.4% |
| ADSK | Sell | AUTODESK INC | $6,298,000 | -80.5% | 48,973 | -76.3% | 0.01% | -75.9% |
| GLUU | Sell | GLU MOBILE INC | $6,547,000 | -2.0% | 811,259 | -9.6% | 0.01% | +16.7% |
| Sell | BANK NEW YORK MELLON CORPcall | $6,020,000 | -32.6% | 127,900 | -27.0% | 0.01% | -12.5% | |
| Sell | WEYERHAEUSER COput | $5,963,000 | -42.3% | 272,800 | -14.8% | 0.01% | -22.2% | |
| Sell | SUNTRUST BKS INCput | $6,789,000 | -38.9% | 134,600 | -19.1% | 0.01% | -30.0% | |
| Sell | UNITEDHEALTH GROUP INCcall | $6,103,000 | -64.2% | 24,500 | -61.8% | 0.01% | -53.3% | |
| MLHR | Buy | MILLER HERMAN INC | $6,384,000 | +9.7% | 211,037 | +39.3% | 0.01% | +40.0% |
| TDOC | Buy | TELADOC HEALTH INC | $6,792,000 | +260.7% | 137,028 | +528.3% | 0.01% | +250.0% |
| ARCH | Buy | ARCH COAL INCcl a | $6,181,000 | +37.7% | 74,477 | +48.3% | 0.01% | +75.0% |
| Sell | DIGITAL RLTY TR INCput | $6,691,000 | -22.7% | 62,800 | -18.4% | 0.01% | -12.5% | |
| AVNS | Sell | AVANOS MED INC | $6,432,000 | -68.5% | 143,608 | -51.8% | 0.01% | -63.2% |
| KEM | New | KEMET CORP | $6,128,000 | – | 349,327 | +100.0% | 0.01% | – |
| STN | Sell | STANTEC INC | $6,473,000 | -50.8% | 295,559 | -44.2% | 0.01% | -41.7% |
| IQV | Sell | IQVIA HLDGS INC | $6,415,000 | -65.7% | 55,222 | -61.7% | 0.01% | -58.8% |
| HSC | Buy | HARSCO CORP | $6,773,000 | +34.2% | 341,021 | +92.9% | 0.01% | +40.0% |
| YEXT | Buy | YEXT INC | $6,473,000 | +2.8% | 435,914 | +64.0% | 0.01% | +16.7% |
| OSPN | Buy | ONESPAN INC | $6,730,000 | +17.8% | 519,709 | +73.2% | 0.01% | +40.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,386,000 | – | 791,490 | +100.0% | 0.01% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $6,410,000 | -10.1% | 7,000,000 | 0.0% | 0.01% | +16.7% | ||
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $6,837,000 | – | 365,644 | +100.0% | 0.01% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,160,000 | -43.6% | 249,888 | -44.3% | 0.01% | -30.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,634,000 | -56.2% | 131,731 | -55.6% | 0.01% | -50.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,106,000 | -17.8% | 255,681 | -0.7% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,730,000 | -33.3% | 99,140 | -31.1% | 0.01% | -22.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,244,000 | – | 60,145 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $6,212,000 | – | 302,283 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,489,000 | – | 307,705 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $6,476,000 | -17.7% | 525,614 | +10.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,214,000 | +9.7% | 430,621 | +30.2% | 0.01% | +40.0% |
| NVEE | Sell | NV5 GLOBAL INC | $6,200,000 | -34.2% | 102,398 | -5.8% | 0.01% | -22.2% |
| Sell | PACCAR INCput | $6,354,000 | -29.9% | 111,200 | -16.4% | 0.01% | -12.5% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,147,000 | -51.4% | 240,635 | -45.2% | 0.01% | -36.4% |
| PH | Sell | PARKER HANNIFIN CORP | $6,262,000 | -78.2% | 41,989 | -73.1% | 0.01% | -73.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,175,000 | +7.7% | 128,649 | +9.8% | 0.01% | +40.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $6,736,000 | – | 25,162 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,543,000 | -63.8% | 70,633 | -47.1% | 0.01% | -56.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,367,000 | -23.8% | 96,473 | -4.3% | 0.01% | 0.0% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $5,117,000 | – | 185,870 | +100.0% | 0.01% | – |
| Sell | SALESFORCE COM INCcall | $5,150,000 | -24.3% | 37,600 | -12.1% | 0.01% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,624,000 | -14.7% | 163,064 | +4.0% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,421,000 | -16.7% | 42,847 | +5.4% | 0.01% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,343,000 | – | 336,189 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,327,000 | +6.1% | 39,256 | +114.7% | 0.01% | +20.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,219,000 | -7.5% | 142,041 | +4.5% | 0.01% | +20.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,753,000 | – | 47,527 | +100.0% | 0.01% | – |
| CARB | Sell | CARBONITE INC | $5,152,000 | -32.2% | 203,962 | -4.4% | 0.01% | -14.3% |
| SONY | Sell | SONY CORPsponsored adr | $5,794,000 | -43.8% | 120,006 | -29.3% | 0.01% | -33.3% |
| LPSN | Buy | LIVEPERSON INC | $5,485,000 | -22.3% | 290,791 | +6.9% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,551,000 | -38.9% | 115,803 | -12.3% | 0.01% | -25.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,283,000 | +12.1% | 67,540 | +10.9% | 0.01% | +50.0% |
| Sell | STANLEY BLACK & DECKER INCput | $5,520,000 | -32.3% | 46,100 | -17.2% | 0.01% | -14.3% | |
| AVT | Buy | AVNET INC | $5,811,000 | +194.4% | 160,983 | +265.3% | 0.01% | +200.0% |
| SUNPOWER CORPdbcv 0.875% 6/0 | $5,272,000 | -4.6% | 6,825,000 | 0.0% | 0.01% | +20.0% | ||
| IUSV | New | ISHARES TRcore s&p us vlu | $5,565,000 | – | 113,361 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $5,074,000 | -40.0% | 107,362 | -5.2% | 0.01% | -25.0% |
| Sell | SYNCHRONY FINLput | $5,684,000 | -34.6% | 242,300 | -13.3% | 0.01% | -25.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,641,000 | -44.3% | 202,244 | -3.8% | 0.01% | -33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $5,325,000 | -75.7% | 121,715 | -61.9% | 0.01% | -70.0% |
| BRISTOW GROUP INCnote 4.500% 6/0 | $5,346,000 | -60.4% | 13,295,000 | 0.0% | 0.01% | -50.0% | ||
| BCO | Sell | BRINKS CO | $5,678,000 | -30.1% | 87,831 | -24.6% | 0.01% | -14.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,113,000 | -18.7% | 397,278 | -0.7% | 0.01% | 0.0% |
| Sell | UNION PAC CORPcall | $5,225,000 | -39.0% | 37,800 | -28.1% | 0.01% | -25.0% | |
| BX | BLACKSTONE GROUP L P | $5,127,000 | -21.7% | 172,000 | 0.0% | 0.01% | 0.0% | |
| Sell | ADOBE INCcall | $5,475,000 | -31.3% | 24,200 | -18.0% | 0.01% | -14.3% | |
| TOL | Sell | TOLL BROTHERS INC | $5,639,000 | -16.6% | 171,251 | -16.3% | 0.01% | 0.0% |
| WRB | New | W R BERKLEY CORPORATION | $5,459,000 | – | 73,859 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,509,000 | +18.9% | 29,646 | +56.9% | 0.01% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $5,574,000 | +39.2% | 195,995 | +43.2% | 0.01% | +50.0% |
| FORM | Sell | FORMFACTOR INC | $5,260,000 | -1.0% | 373,285 | -3.4% | 0.01% | +20.0% |
| Sell | INTL PAPER COput | $5,392,000 | -36.7% | 133,600 | -22.9% | 0.01% | -25.0% | |
| AIR | Sell | AAR CORP | $5,354,000 | -38.8% | 143,397 | -21.5% | 0.01% | -25.0% |
| XENT | Sell | INTERSECT ENT INC | $5,074,000 | -24.0% | 180,073 | -22.4% | 0.01% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $5,403,000 | -4.1% | 140,080 | -8.8% | 0.01% | +20.0% |
| MB | Sell | MINDBODY INC | $5,122,000 | -15.3% | 140,717 | -5.5% | 0.01% | +20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,577,000 | -6.6% | 102,049 | -5.4% | 0.01% | +20.0% |
| Sell | NETFLIX INCcall | $5,246,000 | -45.9% | 19,600 | -24.3% | 0.01% | -33.3% | |
| EFX | Sell | EQUIFAX INC | $5,866,000 | -35.8% | 62,983 | -10.0% | 0.01% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $5,729,000 | -64.4% | 205,388 | -63.0% | 0.01% | -60.0% |
| AYX | Buy | ALTERYX INC | $5,211,000 | +3.9% | 87,622 | +0.0% | 0.01% | +20.0% |
| ET | New | ENERGY TRANSFER LP | $5,391,000 | – | 408,076 | +100.0% | 0.01% | – |
| Sell | HEWLETT PACKARD ENTERPRISE Cput | $5,038,000 | -35.1% | 381,400 | -19.9% | 0.01% | -14.3% | |
| OSB | Sell | NORBORD INC | $5,106,000 | -44.0% | 192,107 | -30.2% | 0.01% | -25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,904,000 | -12.6% | 99,599 | -2.9% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $5,353,000 | -49.3% | 568,269 | -7.6% | 0.01% | -40.0% |
| DCI | Sell | DONALDSON INC | $5,189,000 | -43.8% | 121,542 | -23.2% | 0.01% | -25.0% |
| OGS | Buy | ONE GAS INC | $5,142,000 | -1.1% | 64,598 | +2.2% | 0.01% | +20.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $5,067,000 | -42.7% | 157,800 | -26.2% | 0.01% | -25.0% | |
| WU | Buy | WESTERN UN CO | $5,612,000 | +7.7% | 328,922 | +20.3% | 0.01% | +20.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,098,000 | -53.3% | 319,037 | -14.5% | 0.01% | -40.0% |
| Sell | WELLTOWER INCput | $5,650,000 | -8.7% | 81,400 | -15.4% | 0.01% | 0.0% | |
| Sell | WELLS FARGO CO NEWcall | $5,207,000 | -85.7% | 113,000 | -83.7% | 0.01% | -81.8% | |
| CYRX | Buy | CRYOPORT INC | $5,471,000 | -13.6% | 495,985 | +0.3% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $5,166,000 | -22.1% | 182,012 | -3.4% | 0.01% | 0.0% |
| Sell | COSTCO WHSL CORP NEWcall | $5,419,000 | -29.7% | 26,600 | -18.9% | 0.01% | -14.3% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $5,605,000 | -31.4% | 266,510 | -2.7% | 0.01% | -14.3% |
| Sell | PROS HOLDINGS INCnote 2.000% 6/0 | $5,638,000 | -75.8% | 6,075,000 | -74.6% | 0.01% | -71.4% | |
| PHM | Sell | PULTE GROUP INC | $5,045,000 | -61.5% | 194,111 | -63.3% | 0.01% | -50.0% |
| Sell | CONCHO RES INCput | $5,458,000 | -45.2% | 53,100 | -18.6% | 0.01% | -33.3% | |
| RDNT | Sell | RADNET INC | $5,117,000 | -34.8% | 503,092 | -3.5% | 0.01% | -14.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,572,000 | -48.5% | 184,889 | -32.5% | 0.01% | -40.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,574,000 | -42.2% | 274,450 | -24.2% | 0.01% | -33.3% |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,649,000 | -6.2% | 5,500,000 | 0.0% | 0.01% | +20.0% | ||
| LADR | Buy | LADDER CAP CORPcl a | $5,509,000 | -5.3% | 356,054 | +3.7% | 0.01% | +20.0% |
| ABR | Buy | ARBOR RLTY TR INC | $5,147,000 | +61.5% | 511,129 | +84.1% | 0.01% | +100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,635,000 | -33.2% | 354,858 | -21.4% | 0.01% | -25.0% |
| Sell | ROCKWELL AUTOMATION INCput | $5,252,000 | -28.7% | 34,900 | -11.2% | 0.01% | -14.3% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,648,000 | -48.5% | 238,937 | -15.7% | 0.01% | -40.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,072,000 | -79.9% | 77,135 | -81.8% | 0.01% | -73.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,307,000 | +2575.2% | 428,511 | +2919.8% | 0.01% | – |
| IIN | Buy | INTRICON CORP | $4,623,000 | -48.9% | 175,249 | +8.8% | 0.01% | -37.5% |
| Sell | CORNING INCput | $4,374,000 | -29.9% | 144,800 | -18.1% | 0.01% | -16.7% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $4,991,000 | +11.8% | 888,081 | +21.5% | 0.01% | +25.0% |
| Sell | APPLIED MATLS INCput | $4,125,000 | -80.1% | 126,000 | -76.4% | 0.01% | -73.7% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,721,000 | -1.7% | 135,358 | +3.2% | 0.01% | +25.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,396,000 | -26.7% | 214,732 | -12.5% | 0.01% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $5,010,000 | -9.9% | 167,233 | -47.5% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,362,000 | -52.7% | 122,896 | -53.0% | 0.01% | -37.5% |
| JLL | Sell | JONES LANG LASALLE INC | $4,250,000 | -49.5% | 33,572 | -42.4% | 0.01% | -37.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,759,000 | -42.7% | 218,604 | -22.3% | 0.01% | -37.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,166,000 | -54.5% | 109,669 | -37.3% | 0.01% | -37.5% |
| TPIC | New | TPI COMPOSITES INC | $4,448,000 | – | 180,954 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $4,495,000 | +5.5% | 43,451 | +40.3% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP | $4,638,000 | +1777.7% | 27,609 | +2108.7% | 0.01% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,615,000 | -25.1% | 118,458 | -17.5% | 0.01% | -16.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,994,000 | -60.4% | 154,170 | -37.2% | 0.01% | -54.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,183,000 | -18.2% | 52,138 | +2.9% | 0.01% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,513,000 | +83.7% | 696,385 | +200.2% | 0.01% | +150.0% |
| HQY | New | HEALTHEQUITY INC | $4,879,000 | – | 81,791 | +100.0% | 0.01% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $4,613,000 | +277.2% | 91,760 | +277.6% | 0.01% | +400.0% |
| Buy | ABBOTT LABScall | $4,383,000 | +34.2% | 60,600 | +36.2% | 0.01% | +66.7% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,300,000 | -59.6% | 485,924 | -48.6% | 0.01% | -50.0% |
| Sell | WESTERN DIGITAL CORPput | $4,976,000 | -47.8% | 134,600 | -17.4% | 0.01% | -44.4% | |
| SGEN | Buy | SEATTLE GENETICS INC | $4,952,000 | +59.3% | 87,816 | +117.8% | 0.01% | +66.7% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $4,961,000 | – | 29,803 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $4,583,000 | -32.0% | 56,918 | +8.9% | 0.01% | -16.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,760,000 | -26.5% | 1,201,925 | +0.2% | 0.01% | -16.7% |
| Sell | MICROCHIP TECHNOLOGY INCput | $4,747,000 | -26.1% | 66,000 | -18.9% | 0.01% | -16.7% | |
| MERC | Sell | MERCER INTL INC | $4,679,000 | -44.0% | 448,180 | -9.8% | 0.01% | -37.5% |
| QTNT | Buy | QUOTIENT LTD | $4,440,000 | -4.6% | 727,844 | +18.0% | 0.01% | +25.0% |
| TFX | Sell | TELEFLEX INC | $4,880,000 | -72.3% | 18,881 | -71.5% | 0.01% | -68.8% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,754,000 | +3.5% | 427,159 | -18.1% | 0.01% | +25.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $4,140,000 | -17.7% | 18,500 | -10.2% | 0.01% | 0.0% | |
| Sell | WILLIAMS COS INC DELput | $4,721,000 | -34.3% | 214,100 | -19.0% | 0.01% | -28.6% | |
| FL | Sell | FOOT LOCKER INC | $4,374,000 | -73.7% | 82,229 | -74.8% | 0.01% | -66.7% |
| AXGN | Sell | AXOGEN INC | $4,251,000 | -45.2% | 208,095 | -1.2% | 0.01% | -28.6% |
| FN | Buy | FABRINET | $4,792,000 | +996.6% | 93,403 | +887.9% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,469,000 | +55.3% | 139,176 | +99.9% | 0.01% | +66.7% |
| Sell | PAYPAL HLDGS INCcall | $4,970,000 | -10.6% | 59,100 | -6.6% | 0.01% | 0.0% | |
| Sell | MERCK & CO INCcall | $4,554,000 | -70.0% | 59,600 | -72.1% | 0.01% | -64.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,283,000 | -32.7% | 88,349 | -29.1% | 0.01% | -16.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,917,000 | -37.3% | 95,493 | -37.9% | 0.01% | -28.6% |
| Sell | COCA COLA COcall | $4,650,000 | -54.2% | 98,200 | -55.3% | 0.01% | -44.4% | |
| LPX | Sell | LOUISIANA PAC CORP | $4,813,000 | -52.2% | 216,618 | -43.0% | 0.01% | -44.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $4,507,000 | -8.6% | 315,058 | +33.1% | 0.01% | +25.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $4,542,000 | -45.0% | 301,126 | -32.5% | 0.01% | -28.6% |
| MODN | Sell | MODEL N INC | $4,689,000 | -21.8% | 354,451 | -6.3% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,573,000 | -22.3% | 108,378 | +17.4% | 0.01% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $4,416,000 | -26.9% | 125,750 | -15.1% | 0.01% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $4,130,000 | +101.7% | 86,447 | +83.2% | 0.01% | +150.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,133,000 | -5.2% | 130,714 | +13.0% | 0.01% | +25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,161,000 | -4.9% | 359,016 | -14.2% | 0.01% | +25.0% |
| INST | Sell | INSTRUCTURE INC | $4,857,000 | -52.3% | 129,486 | -55.0% | 0.01% | -44.4% |
| ROAN | New | ROAN RES INC | $4,375,000 | – | 243,034 | +100.0% | 0.01% | – |
| Sell | PAYCHEX INCput | $4,984,000 | -28.4% | 76,500 | -19.0% | 0.01% | -16.7% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,342,000 | -48.1% | 108,185 | -11.8% | 0.01% | -37.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $4,131,000 | -81.5% | 168,389 | -66.6% | 0.01% | -75.0% |
| COHR | Sell | COHERENT INC | $4,368,000 | -87.8% | 41,316 | -80.2% | 0.01% | -84.8% |
| Sell | CARDINAL HEALTH INCput | $4,340,000 | -31.3% | 97,300 | -16.8% | 0.01% | -16.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,391,000 | -35.1% | 38,690 | +3.4% | 0.01% | -16.7% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $4,367,000 | -76.8% | 4,675,000 | -76.1% | 0.01% | -70.6% | |
| BMI | Buy | BADGER METER INC | $4,524,000 | -4.8% | 91,934 | +2.4% | 0.01% | +25.0% |
| Sell | STARBUCKS CORPcall | $4,560,000 | -38.1% | 70,800 | -45.4% | 0.01% | -28.6% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $4,325,000 | -30.0% | 102,739 | -16.8% | 0.01% | -16.7% |
| MLAB | Sell | MESA LABS INC | $4,395,000 | +7.1% | 21,090 | -4.6% | 0.01% | +25.0% |
| AGR | Sell | AVANGRID INC | $4,213,000 | -80.2% | 84,118 | -81.1% | 0.01% | -73.7% |
| Sell | NIKE INCcall | $4,841,000 | -37.1% | 65,300 | -28.1% | 0.01% | -28.6% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,112,000 | +57.1% | 40,057 | +80.1% | 0.01% | +150.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,572,000 | – | 102,608 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $4,874,000 | -48.3% | 318,613 | -17.9% | 0.01% | -44.4% |
| MBUU | Sell | MALIBU BOATS INC | $4,641,000 | -46.6% | 133,375 | -16.1% | 0.01% | -37.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,726,000 | -14.7% | 274,782 | +17.6% | 0.01% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,266,000 | -19.2% | 156,950 | -3.9% | 0.01% | 0.0% |
| VCEL | Sell | VERICEL CORP | $4,109,000 | +15.5% | 236,177 | -6.0% | 0.01% | +66.7% |
| ZUMZ | Buy | ZUMIEZ INC | $3,507,000 | +1.7% | 182,969 | +39.8% | 0.00% | +33.3% |
| TECH | Sell | BIO TECHNE CORP | $3,672,000 | -50.0% | 25,481 | -29.1% | 0.00% | -42.9% |
| CRAI | Sell | CRA INTL INC | $3,610,000 | -16.1% | 84,844 | -1.0% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,684,000 | +93.9% | 153,184 | +86.0% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $3,902,000 | +746.4% | 442,879 | +1196.2% | 0.00% | – |
| New | QIAGEN NVdebt 0.875% 3/1 | $3,777,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| EQH | New | AXA EQUITABLE HLDGS INC | $3,349,000 | – | 201,339 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $3,481,000 | -35.4% | 107,240 | -5.9% | 0.00% | -20.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $3,227,000 | -12.5% | 91,538 | -2.5% | 0.00% | +33.3% |
| New | SELECT SECTOR SPDR TRput | $3,353,000 | – | 54,100 | +100.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,833,000 | +0.9% | 65,024 | -6.7% | 0.00% | +33.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,928,000 | +142.6% | 80,781 | +140.4% | 0.00% | +300.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $3,991,000 | -2.3% | 65,864 | -5.7% | 0.00% | 0.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,524,000 | – | 30,000 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,854,000 | -36.1% | 4,493 | -30.3% | 0.00% | -20.0% |
| Sell | PHILIP MORRIS INTL INCcall | $4,032,000 | -87.6% | 60,400 | -84.9% | 0.00% | -86.7% | |
| H | Sell | HYATT HOTELS CORP | $3,221,000 | -20.7% | 47,642 | -6.6% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,338,000 | -28.1% | 58,516 | -0.5% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,564,000 | -32.7% | 153,239 | -4.5% | 0.00% | -20.0% |
| ABCB | Sell | AMERIS BANCORP | $3,433,000 | -59.6% | 108,386 | -41.8% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,819,000 | -4.5% | 150,886 | +0.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $3,698,000 | +496.5% | 51,053 | +544.0% | 0.00% | +300.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,776,000 | -25.5% | 168,927 | -24.9% | 0.00% | -20.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,972,000 | -9.5% | 366,062 | +1.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,626,000 | +0.6% | 778,058 | -10.0% | 0.00% | +33.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $3,341,000 | -64.7% | 1,403,670 | -3.7% | 0.00% | -55.6% |
| ITGR | New | INTEGER HLDGS CORP | $3,449,000 | – | 45,227 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,488,000 | -83.5% | 59,663 | -78.5% | 0.00% | -78.9% |
| BKI | Sell | BLACK KNIGHT INC | $3,791,000 | -25.8% | 84,136 | -14.4% | 0.00% | -20.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $3,798,000 | -47.2% | 278,220 | -36.9% | 0.00% | -42.9% |
| XEL | Buy | XCEL ENERGY INC | $3,999,000 | +27.3% | 81,149 | +21.9% | 0.00% | +33.3% |
| TEN | Sell | TENNECO INC | $3,536,000 | -83.4% | 130,211 | -74.2% | 0.00% | -78.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,984,000 | -13.9% | 72,286 | +20.9% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $3,840,000 | -24.7% | 239,833 | -5.3% | 0.00% | -20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,886,000 | -19.2% | 73,417 | -8.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $3,197,000 | -17.6% | 103,406 | +0.3% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $3,612,000 | – | 98,444 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,285,000 | -75.5% | 123,811 | -60.1% | 0.00% | -66.7% |
| CHS | Buy | CHICOS FAS INC | $3,665,000 | -34.8% | 652,080 | +0.6% | 0.00% | -20.0% |
| AMBR | Sell | AMBER RD INC | $3,318,000 | -16.5% | 403,219 | -2.4% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,905,000 | -24.8% | 60,625 | -18.0% | 0.00% | -20.0% |
| UHAL | Buy | AMERCO | $3,821,000 | -6.5% | 11,644 | +1.7% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,811,000 | -16.4% | 972,098 | +0.3% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,406,000 | -35.4% | 346,144 | -4.2% | 0.00% | -20.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $3,343,000 | -22.4% | 1,290,690 | +42.9% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $3,380,000 | – | 338,560 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,734,000 | +9.7% | 142,888 | -3.7% | 0.00% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,744,000 | -19.7% | 38,196 | +1.1% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $3,490,000 | -16.7% | 219,045 | -4.9% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $3,695,000 | -87.6% | 96,112 | -81.6% | 0.00% | -85.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,304,000 | -75.2% | 129,453 | -63.9% | 0.00% | -66.7% |
| ILLUMINA INCnote 6/1 | $3,567,000 | -18.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| BKE | Sell | BUCKLE INC | $3,616,000 | -41.8% | 186,971 | -30.7% | 0.00% | -33.3% |
| Sell | GENERAL ELECTRIC COcall | $3,851,000 | -44.0% | 508,700 | -16.4% | 0.00% | -33.3% | |
| Sell | SOUTHERN COcall | $3,839,000 | -31.2% | 87,400 | -31.7% | 0.00% | -20.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,413,000 | – | 461,225 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $4,003,000 | +22.5% | 11,771 | +34.1% | 0.00% | +33.3% |
| ODP | Buy | OFFICE DEPOT INC | $3,772,000 | +1067.8% | 1,461,920 | +1350.9% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $3,341,000 | -44.0% | 68,566 | -27.5% | 0.00% | -20.0% |
| PKX | Sell | POSCOsponsored adr | $3,701,000 | -36.1% | 67,358 | -23.2% | 0.00% | -20.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,489,000 | +3.1% | 186,366 | +20.6% | 0.00% | +33.3% |
| PDC ENERGY INCnote 1.125% 9/1 | $3,639,000 | -9.7% | 4,150,000 | 0.0% | 0.00% | 0.0% | ||
| KAI | Sell | KADANT INC | $3,473,000 | -26.2% | 42,636 | -2.3% | 0.00% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,828,000 | – | 45,789 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,986,000 | -9.0% | 200,778 | +0.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,774,000 | -25.5% | 164,885 | -9.1% | 0.00% | -20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,747,000 | -32.9% | 41,967 | -18.1% | 0.00% | -20.0% |
| ARMK | Sell | ARAMARK | $3,746,000 | -54.9% | 129,297 | -33.0% | 0.00% | -50.0% |
| CDNA | Buy | CAREDX INC | $4,042,000 | -12.4% | 160,769 | +0.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,613,000 | -55.5% | 319,157 | -41.0% | 0.00% | -42.9% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,313,000 | -17.8% | 135,160 | +1.0% | 0.00% | 0.0% |
| RAVN | New | RAVEN INDS INC | $4,044,000 | – | 111,670 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,050,000 | -47.1% | 118,497 | -31.5% | 0.00% | -42.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,199,000 | +726.6% | 59,009 | +1021.2% | 0.00% | – |
| Sell | FIFTH THIRD BANCORPput | $3,605,000 | -35.6% | 153,200 | -23.6% | 0.00% | -20.0% | |
| CAI | Sell | CAI INTERNATIONAL INC | $3,665,000 | -38.0% | 157,777 | -38.9% | 0.00% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,706,000 | -19.0% | 117,872 | +1.4% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,735,000 | -16.6% | 29,540 | -1.3% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,531,000 | -75.5% | 23,080 | -70.3% | 0.00% | -69.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,203,000 | -24.7% | 129,521 | -7.2% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $3,203,000 | -27.3% | 149,834 | -3.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,321,000 | -66.7% | 99,970 | -49.5% | 0.00% | -55.6% |
| LGIH | Sell | LGI HOMES INC | $3,527,000 | -29.6% | 77,995 | -26.1% | 0.00% | -20.0% |
| QNST | Buy | QUINSTREET INC | $3,812,000 | +363.2% | 234,875 | +287.6% | 0.00% | +300.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,341,000 | -2.1% | 4,000,000 | 0.0% | 0.00% | +33.3% | ||
| CBS | Sell | CBS CORP NEWcl b | $3,293,000 | -78.7% | 75,326 | -72.0% | 0.00% | -71.4% |
| Sell | EXXON MOBIL CORPcall | $4,098,000 | -86.1% | 60,100 | -82.7% | 0.00% | -85.2% | |
| CPS | Buy | COOPER STD HLDGS INC | $3,503,000 | -43.2% | 56,395 | +9.8% | 0.00% | -33.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,773,000 | -44.7% | 74,299 | -34.4% | 0.00% | -33.3% |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $3,892,000 | -38.6% | 39,800 | -18.4% | 0.00% | -33.3% | |
| MCO | Buy | MOODYS CORP | $3,792,000 | -3.1% | 27,077 | +15.7% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,547,000 | -25.0% | 63,727 | -3.8% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,619,000 | +12.2% | 59,482 | +27.0% | 0.00% | +33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,765,000 | -41.3% | 330,479 | -12.7% | 0.00% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,698,000 | -17.8% | 83,490 | -8.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $4,034,000 | +35.6% | 392,012 | +11.8% | 0.00% | +33.3% |
| MTCH | Sell | MATCH GROUP INC | $3,652,000 | -30.6% | 85,391 | -6.0% | 0.00% | -20.0% |
| Sell | INTEL CORPcall | $3,731,000 | -84.7% | 79,500 | -84.6% | 0.00% | -81.8% | |
| MATX | Buy | MATSON INC | $3,248,000 | +39.1% | 101,425 | +72.2% | 0.00% | +100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $3,700,000 | -33.9% | 171,704 | -17.0% | 0.00% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,382,000 | -11.0% | 10,026 | +11.0% | 0.00% | +33.3% |
| SRI | Sell | STONERIDGE INC | $3,252,000 | -55.2% | 131,905 | -46.0% | 0.00% | -42.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,228,000 | -26.3% | 232,560 | -2.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $3,239,000 | -0.3% | 34,354 | +12.5% | 0.00% | +33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,559,000 | -65.6% | 160,974 | -49.6% | 0.00% | -55.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,238,000 | -41.2% | 297,325 | -22.7% | 0.00% | -20.0% |
| COTY | New | COTY INC | $2,371,000 | – | 361,380 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $2,591,000 | -36.2% | 39,985 | -15.3% | 0.00% | -25.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $2,825,000 | -40.2% | 107,130 | -11.3% | 0.00% | -25.0% |
| CDXS | Sell | CODEXIS INC | $2,748,000 | -3.5% | 164,542 | -0.9% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $2,989,000 | -30.6% | 244,812 | +10.3% | 0.00% | -25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,496,000 | -15.7% | 113,455 | +4.1% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $2,343,000 | -29.5% | 88,433 | -13.1% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,011,000 | -23.8% | 24,292 | +3.3% | 0.00% | -25.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,637,000 | -13.4% | 72,160 | +1.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,552,000 | -57.9% | 174,412 | -43.2% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS | $2,282,000 | -23.9% | 139,982 | -4.7% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $3,132,000 | -50.5% | 80,007 | -41.0% | 0.00% | -50.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,405,000 | -54.1% | 92,498 | -51.3% | 0.00% | -40.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,497,000 | -19.5% | 354,695 | -3.9% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $2,365,000 | – | 18,032 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,856,000 | +9.3% | 177,564 | +1.4% | 0.00% | +50.0% |
| FG | Sell | FGL HLDGS | $2,498,000 | -36.8% | 375,060 | -15.0% | 0.00% | -25.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,492,000 | – | 1,391,936 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,677,000 | -15.6% | 186,973 | +0.2% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $2,420,000 | -18.1% | 188,216 | -0.5% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,596,000 | -38.0% | 327,439 | +1.2% | 0.00% | -25.0% |
| CZZ | Sell | COSAN LTD | $2,370,000 | +12.2% | 269,239 | -14.2% | 0.00% | +50.0% |
| GAIA | Sell | GAIA INC NEWcl a | $2,695,000 | -33.2% | 260,133 | -0.6% | 0.00% | -25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,570,000 | -55.0% | 378,907 | -25.1% | 0.00% | -40.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,981,000 | -61.3% | 63,128 | -57.6% | 0.00% | -57.1% |
| Sell | UNITED PARCEL SERVICE INCcall | $2,731,000 | -61.1% | 28,000 | -53.5% | 0.00% | -50.0% | |
| EXEL | Sell | EXELIXIS INC | $3,182,000 | -50.5% | 162,414 | -55.2% | 0.00% | -50.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,493,000 | +14.5% | 91,600 | +22.1% | 0.00% | +50.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,763,000 | -41.6% | 405,129 | -5.3% | 0.00% | -25.0% |
| Sell | LOWES COS INCcall | $2,411,000 | -45.7% | 26,100 | -32.6% | 0.00% | -25.0% | |
| QAT | Buy | ISHARES TRmsci qatar etf | $3,008,000 | +116.7% | 161,627 | +109.9% | 0.00% | +200.0% |
| Sell | CME GROUP INCcall | $2,389,000 | -4.5% | 12,700 | -13.6% | 0.00% | +50.0% | |
| CMS | Sell | CMS ENERGY CORP | $2,571,000 | -10.7% | 51,774 | -11.9% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $2,934,000 | +2.8% | 35,979 | +8.1% | 0.00% | 0.0% |
| NCOM | Sell | NATIONAL COMM CORP | $2,762,000 | -16.9% | 76,720 | -4.6% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,153,000 | -22.8% | 31,459 | -2.3% | 0.00% | -25.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,586,000 | +1.7% | 97,723 | -2.3% | 0.00% | +50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,772,000 | -89.4% | 159,875 | -87.5% | 0.00% | -87.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,356,000 | +504.1% | 22,721 | +665.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,687,000 | +135.5% | 63,603 | +137.3% | 0.00% | +200.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,144,000 | -38.4% | 98,962 | -22.2% | 0.00% | -40.0% |
| LANC | New | LANCASTER COLONY CORP | $2,369,000 | – | 13,396 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $3,189,000 | -32.9% | 123,812 | -24.9% | 0.00% | -25.0% |
| Sell | ALPHABET INCcall | $3,030,000 | -87.9% | 2,900 | -86.1% | 0.00% | -87.0% | |
| NR | Buy | NEWPARK RES INC | $2,479,000 | -30.8% | 360,879 | +4.3% | 0.00% | 0.0% |
| Sell | JPMORGAN CHASE & COcall | $2,977,000 | -89.7% | 30,500 | -88.1% | 0.00% | -88.5% | |
| CLDT | Sell | CHATHAM LODGING TR | $2,818,000 | -36.3% | 159,361 | -24.7% | 0.00% | -25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,549,000 | +237.6% | 65,456 | +298.9% | 0.00% | +200.0% |
| Sell | NORFOLK SOUTHERN CORPcall | $2,303,000 | -29.9% | 15,400 | -15.4% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,140,000 | -24.8% | 133,543 | -12.3% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,820,000 | -32.5% | 30,134 | -14.9% | 0.00% | -25.0% |
| SR | Buy | SPIRE INC | $2,437,000 | +5.0% | 32,900 | +4.3% | 0.00% | +50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,567,000 | -68.2% | 190,733 | -61.5% | 0.00% | -57.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,511,000 | -19.3% | 92,249 | +1.5% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,760,000 | -12.3% | 98,134 | +2.4% | 0.00% | 0.0% |
| Sell | HCI GROUP INCnote 4.250% 3/0 | $2,327,000 | -21.7% | 2,350,000 | -21.7% | 0.00% | 0.0% | |
| OIBRC | Buy | OI S Asponsored adr ne | $2,800,000 | +10.2% | 1,749,719 | +87.9% | 0.00% | +50.0% |
| Sell | EBAY INCcall | $2,874,000 | -29.3% | 102,400 | -16.8% | 0.00% | -25.0% | |
| Buy | AK STL CORPnote 5.000%11/1 | $2,493,000 | +117.0% | 2,500,000 | +150.0% | 0.00% | +200.0% | |
| HUN | Sell | HUNTSMAN CORP | $2,707,000 | -74.0% | 140,335 | -63.2% | 0.00% | -66.7% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $2,296,000 | -51.6% | 163,073 | -33.2% | 0.00% | -25.0% |
| KT | Buy | KT CORPsponsored adr | $2,397,000 | +1129.2% | 168,538 | +1182.8% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $2,660,000 | -78.3% | 18,306 | -72.6% | 0.00% | -72.7% |
| Sell | ORACLE CORPcall | $2,817,000 | -75.3% | 62,400 | -71.8% | 0.00% | -70.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,885,000 | -24.1% | 64,084 | -4.6% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $2,580,000 | -72.0% | 312,337 | -63.1% | 0.00% | -62.5% |
| CRCM | Sell | CARE COM INC | $2,738,000 | -13.4% | 141,803 | -0.8% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $3,045,000 | -19.3% | 134,098 | -6.0% | 0.00% | 0.0% |
| Sell | AMERICAN EXPRESS COcall | $2,316,000 | -33.5% | 24,300 | -25.7% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $2,378,000 | -78.1% | 11,281 | -71.5% | 0.00% | -70.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,471,000 | -29.1% | 155,892 | -3.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,948,000 | -41.7% | 78,762 | -32.4% | 0.00% | -40.0% |
| SIEN | Buy | SIENTRA INC | $2,529,000 | -44.8% | 199,014 | +3.7% | 0.00% | -25.0% |
| VALE | Sell | VALE S Aadr | $2,351,000 | -44.0% | 178,604 | -36.8% | 0.00% | -25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,662,000 | +5.7% | 78,348 | +46.2% | 0.00% | +50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,376,000 | +209.0% | 23,488 | +253.5% | 0.00% | +200.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,724,000 | -36.0% | 81,824 | -8.4% | 0.00% | -25.0% |
| Sell | KEYCORP NEWput | $2,820,000 | -41.7% | 190,800 | -21.5% | 0.00% | -25.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,783,000 | +236.5% | 18,494 | +319.5% | 0.00% | +200.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,681,000 | – | 94,673 | +100.0% | 0.00% | – |
| Sell | AMERICAN TOWER CORP NEWcall | $3,069,000 | -13.8% | 19,400 | -20.8% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,411,000 | -29.4% | 30,519 | -29.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,944,000 | -3.9% | 55,243 | -7.0% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,840,000 | -19.4% | 186,937 | -4.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,520,000 | +14.1% | 96,160 | +6.5% | 0.00% | +50.0% |
| Sell | PFIZER INCcall | $2,890,000 | -79.6% | 66,200 | -79.4% | 0.00% | -76.9% | |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $2,693,000 | -51.3% | 43,820 | -43.9% | 0.00% | -40.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $2,720,000 | -39.8% | 336,632 | -3.9% | 0.00% | -25.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,491,000 | +17.2% | 125,164 | +13.3% | 0.00% | +50.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $2,696,000 | -23.0% | 246,190 | -1.9% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,344,000 | +2.6% | 27,500 | +14.6% | 0.00% | +50.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,322,000 | +268.6% | 137,238 | +315.3% | 0.00% | +200.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,524,000 | -93.7% | 30,463 | -93.6% | 0.00% | -91.7% |
| Sell | CATERPILLAR INC DELcall | $3,075,000 | -35.8% | 24,200 | -22.9% | 0.00% | -25.0% | |
| Sell | GILEAD SCIENCES INCcall | $2,383,000 | -65.6% | 38,100 | -57.5% | 0.00% | -50.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,529,000 | – | 203,613 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,921,000 | -58.2% | 415,536 | -40.4% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,367,000 | -48.6% | 123,323 | -22.2% | 0.00% | -25.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,423,000 | -8.8% | 171,034 | -2.1% | 0.00% | +50.0% |
| HSKA | Sell | HESKA CORP | $3,150,000 | -28.4% | 36,581 | -5.8% | 0.00% | -25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,640,000 | +70.7% | 108,386 | +124.6% | 0.00% | +200.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,748,000 | -10.5% | 87,531 | -0.2% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $3,016,000 | -5.3% | 408,180 | -4.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,982,000 | +545.5% | 4,656 | +484.9% | 0.00% | – |
| Sell | CHEVRON CORP NEWcall | $2,480,000 | -78.5% | 22,800 | -75.8% | 0.00% | -70.0% | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,419,000 | -34.0% | 58,625 | -18.8% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,352,000 | -21.3% | 40,393 | -5.9% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $2,303,000 | -18.8% | 29,400 | -4.9% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $2,320,000 | -22.5% | 852,933 | -4.3% | 0.00% | 0.0% |
| Sell | CONOCOPHILLIPScall | $2,768,000 | -37.6% | 44,400 | -22.5% | 0.00% | -25.0% | |
| AR | Buy | ANTERO RES CORP | $2,301,000 | -35.3% | 245,036 | +22.1% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INC | $2,468,000 | – | 406,558 | +100.0% | 0.00% | – |
| Sell | APPLIED MATLS INCcall | $2,832,000 | -28.7% | 86,500 | -15.9% | 0.00% | -25.0% | |
| IAG | Sell | IAMGOLD CORP | $2,451,000 | -30.4% | 668,063 | -30.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,340,000 | -56.4% | 24,904 | -34.4% | 0.00% | -40.0% |
| APTI | Buy | APPTIO INCcl a | $2,940,000 | +525.5% | 77,439 | +509.6% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,382,000 | +93.5% | 42,245 | +126.6% | 0.00% | +200.0% |
| LII | Buy | LENNOX INTL INC | $2,308,000 | +4.2% | 10,544 | +4.0% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $2,556,000 | -43.5% | 165,157 | +15.1% | 0.00% | -25.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,438,000 | -70.7% | 27,065 | -58.4% | 0.00% | -62.5% |
| Sell | TEXAS INSTRS INCcall | $2,410,000 | -66.7% | 25,500 | -62.2% | 0.00% | -57.1% | |
| Sell | HOME DEPOT INCcall | $2,337,000 | -83.1% | 13,600 | -79.6% | 0.00% | -76.9% | |
| USAT | Sell | USA TECHNOLOGIES INC | $3,103,000 | -62.7% | 797,773 | -30.9% | 0.00% | -62.5% |
| USCR | Sell | U S CONCRETE INC | $2,703,000 | -26.0% | 76,611 | -3.9% | 0.00% | 0.0% |
| BRY | New | BERRY PETE CORP | $2,307,000 | – | 263,636 | +100.0% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCput | $3,164,000 | -42.0% | 306,900 | -21.7% | 0.00% | -40.0% | |
| BWA | Sell | BORGWARNER INC | $2,661,000 | -18.8% | 76,611 | -0.0% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,071,000 | -26.0% | 103,384 | -4.8% | 0.00% | -25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,394,000 | -4.8% | 33,215 | +2.7% | 0.00% | +100.0% |
| AVX | Buy | AVX CORP NEW | $1,455,000 | +10.5% | 95,347 | +30.7% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,728,000 | +147.9% | 92,761 | +169.5% | 0.00% | +100.0% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $1,487,000 | -50.2% | 1,500,000 | -50.0% | 0.00% | -33.3% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,553,000 | -4.0% | 38,129 | -10.4% | 0.00% | +100.0% |
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,608,000 | -87.5% | 2,000,000 | -84.0% | 0.00% | -83.3% | |
| COHU | Buy | COHU INC | $1,939,000 | +195.1% | 120,695 | +361.2% | 0.00% | +100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,422,000 | -33.0% | 70,621 | -17.3% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,565,000 | – | 43,358 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $2,079,000 | -41.7% | 478,032 | -4.1% | 0.00% | -33.3% |
| DANAHER CORP DELdbcv 1/2 | $1,587,000 | -5.6% | 405,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DANAHER CORP DELcall | $1,413,000 | -3.0% | 13,700 | +2.2% | 0.00% | +100.0% | |
| GDEN | Sell | GOLDEN ENTMT INC | $1,770,000 | -80.6% | 110,459 | -70.9% | 0.00% | -75.0% |
| HZO | Sell | MARINEMAX INC | $1,529,000 | -16.2% | 83,519 | -2.7% | 0.00% | 0.0% |
| Sell | ALPHABET INCcall | $1,864,000 | -93.1% | 1,800 | -92.0% | 0.00% | -91.7% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,088,000 | -17.9% | 56,420 | -1.8% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,522,000 | -43.1% | 21,036 | -35.5% | 0.00% | 0.0% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $1,559,000 | -54.1% | 427,224 | -2.1% | 0.00% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,199,000 | -1.5% | 15,208 | +2.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,821,000 | -9.6% | 102,331 | -0.1% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWcall | $2,174,000 | -33.8% | 48,600 | +65.9% | 0.00% | -33.3% | |
| FTDR | New | FRONTDOOR INC | $1,858,000 | – | 69,822 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,135,000 | -35.6% | 66,402 | -14.1% | 0.00% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,220,000 | -38.1% | 13,942 | -31.2% | 0.00% | -33.3% |
| Sell | INTUITcall | $1,496,000 | -25.2% | 7,600 | -13.6% | 0.00% | 0.0% | |
| NVRO | Sell | NEVRO CORP | $1,444,000 | -90.6% | 37,125 | -86.2% | 0.00% | -85.7% |
| LXFT | Sell | LUXOFT HLDG INC | $1,381,000 | -40.1% | 45,402 | -6.7% | 0.00% | 0.0% |
| NSU | NEVSUN RES LTD | $1,532,000 | -1.1% | 349,400 | 0.0% | 0.00% | +100.0% | |
| Sell | CSX CORPcall | $2,162,000 | -38.5% | 34,800 | -26.7% | 0.00% | -33.3% | |
| FISV | Buy | FISERV INC | $1,974,000 | +95.4% | 26,864 | +119.2% | 0.00% | +100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,548,000 | -33.5% | 196,672 | -6.3% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,642,000 | -77.0% | 96,464 | -56.0% | 0.00% | -66.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,429,000 | -72.8% | 126,240 | -55.1% | 0.00% | -60.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,399,000 | – | 69,888 | +100.0% | 0.00% | – |
| TSLX | TPG SPECIALTY LENDING INC | $1,553,000 | -11.3% | 85,827 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $1,919,000 | -95.1% | 36,902 | -92.2% | 0.00% | -94.4% |
| ERIE | Buy | ERIE INDTY COcl a | $1,532,000 | +8.0% | 11,497 | +3.4% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,877,000 | -92.4% | 41,369 | -91.9% | 0.00% | -91.3% |
| PBI | Buy | PITNEY BOWES INC | $2,073,000 | -15.9% | 350,776 | +0.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,276,000 | -23.6% | 66,436 | +8.2% | 0.00% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,527,000 | -33.7% | 37,480 | -11.9% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,785,000 | +22.0% | 33,913 | +25.3% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,904,000 | +352.3% | 57,539 | +724.1% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $2,020,000 | -60.5% | 604,874 | -6.0% | 0.00% | -60.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,748,000 | -42.2% | 33,029 | -14.8% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,397,000 | +20.5% | 53,593 | -12.4% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,480,000 | -56.5% | 23,240 | -45.0% | 0.00% | -33.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $2,174,000 | +2.4% | 269,403 | -3.2% | 0.00% | 0.0% |
| VAPO | New | VAPOTHERM INC | $1,935,000 | – | 97,000 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,730,000 | -54.8% | 83,506 | -41.2% | 0.00% | -33.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,972,000 | -33.8% | 43,467 | -35.2% | 0.00% | -33.3% |
| INGN | Buy | INOGEN INC | $1,791,000 | +80.9% | 14,423 | +255.7% | 0.00% | +100.0% |
| CROX | New | CROCS INC | $1,784,000 | – | 68,695 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,919,000 | – | 79,289 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $1,809,000 | +0.4% | 38,040 | +8.5% | 0.00% | 0.0% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,970,000 | -34.9% | 2,000,000 | -33.3% | 0.00% | -33.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,502,000 | -95.6% | 18,530 | -95.3% | 0.00% | -93.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,122,000 | -95.5% | 100,000 | -95.0% | 0.00% | -95.3% |
| WD | Sell | WALKER & DUNLOP INC | $1,968,000 | -33.3% | 45,516 | -18.4% | 0.00% | -33.3% |
| TRTX | New | TPG RE FIN TR INC | $1,404,000 | – | 76,820 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $1,378,000 | – | 28,125 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,999,000 | -59.6% | 50,546 | -44.6% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $1,498,000 | -24.2% | 51,986 | -4.3% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,944,000 | -28.8% | 53,112 | +3.9% | 0.00% | 0.0% |
| Sell | HUMANA INCcall | $1,977,000 | -28.8% | 6,900 | -15.9% | 0.00% | -33.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,959,000 | -2.8% | 194,938 | 0.0% | 0.00% | 0.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,626,000 | -31.8% | 23,800 | -27.2% | 0.00% | 0.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,239,000 | -59.0% | 39,350 | -48.1% | 0.00% | -60.0% |
| BRC | Sell | BRADY CORPcl a | $1,576,000 | -46.0% | 36,253 | -45.7% | 0.00% | -33.3% |
| New | CIGNA CORP NEWcall | $1,576,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Sell | SCHLUMBERGER LTDcall | $2,168,000 | -42.7% | 60,100 | -3.2% | 0.00% | -33.3% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,257,000 | – | 61,023 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,507,000 | -96.0% | 100,000 | -95.0% | 0.00% | -94.1% |
| SCG | Sell | SCANA CORP NEW | $1,386,000 | -67.2% | 29,011 | -73.3% | 0.00% | -50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,753,000 | -49.7% | 128,392 | +5.5% | 0.00% | -33.3% |
| Sell | BOOKING HLDGS INCcall | $2,239,000 | -54.9% | 1,300 | -48.0% | 0.00% | -60.0% | |
| SAP | Sell | SAP SEspon adr | $2,023,000 | -35.5% | 20,318 | -20.3% | 0.00% | -33.3% |
| Sell | MORGAN STANLEYcall | $2,054,000 | -44.6% | 51,800 | -34.9% | 0.00% | -33.3% | |
| MOGA | New | MOOG INCcl a | $1,522,000 | – | 19,649 | +100.0% | 0.00% | – |
| Sell | CBS CORP NEWput | $1,565,000 | -39.2% | 35,800 | -20.1% | 0.00% | 0.0% | |
| MTG | New | MGIC INVT CORP WIS | $1,528,000 | – | 146,128 | +100.0% | 0.00% | – |
| Sell | MONDELEZ INTL INCcall | $1,593,000 | -57.0% | 39,800 | -53.9% | 0.00% | -33.3% | |
| HEAR | Sell | TURTLE BEACH CORP | $1,580,000 | -31.5% | 110,721 | -4.2% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $2,236,000 | – | 195,371 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $2,068,000 | -8.8% | 367,285 | +83.4% | 0.00% | 0.0% |
| Sell | ILLINOIS TOOL WKS INCcall | $1,609,000 | -26.0% | 12,700 | -17.5% | 0.00% | 0.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,376,000 | +54.6% | 21,600 | +71.3% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 CO | $1,617,000 | +11.2% | 8,824 | +4.4% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $1,872,000 | -49.0% | 142,918 | -21.2% | 0.00% | -33.3% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $2,157,000 | -22.1% | 186,988 | -13.5% | 0.00% | -33.3% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,526,000 | – | 63,721 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,752,000 | -34.0% | 62,352 | +4.2% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,640,000 | -70.5% | 47,692 | -53.0% | 0.00% | -60.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,239,000 | -45.2% | 131,511 | -8.6% | 0.00% | -50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,390,000 | -21.1% | 108,361 | +0.2% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,619,000 | -52.5% | 24,694 | -53.3% | 0.00% | -33.3% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,464,000 | -32.7% | 117,722 | -6.5% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,543,000 | -31.4% | 16,427 | -24.8% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,843,000 | +1.7% | 42,025 | +1.6% | 0.00% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $1,652,000 | – | 17,155 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $2,017,000 | -19.9% | 31,414 | -1.2% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,524,000 | -15.5% | 377,130 | -3.1% | 0.00% | 0.0% |
| Sell | CERNER CORPput | $2,239,000 | -27.6% | 42,700 | -11.0% | 0.00% | -33.3% | |
| RPT | New | RPT REALTY | $2,203,000 | – | 184,347 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,532,000 | -6.2% | 91,970 | +6.3% | 0.00% | +100.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,994,000 | – | 67,440 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,554,000 | – | 94,966 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,659,000 | -86.2% | 82,747 | -85.5% | 0.00% | -81.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,548,000 | -78.5% | 33,562 | -64.0% | 0.00% | -71.4% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,439,000 | -19.2% | 55,995 | -1.4% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,702,000 | +578.1% | 197,924 | +616.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $1,775,000 | -0.7% | 185,446 | +76.3% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,968,000 | +195.9% | 36,477 | +328.9% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,046,000 | -6.1% | 3,617 | +1.1% | 0.00% | 0.0% |
| Sell | MARRIOTT INTL INC NEWcall | $1,455,000 | -52.5% | 13,400 | -42.2% | 0.00% | -33.3% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,465,000 | -61.4% | 486,566 | -4.4% | 0.00% | -33.3% |
| Sell | METLIFE INCcall | $1,589,000 | -48.9% | 38,700 | -41.9% | 0.00% | -33.3% | |
| New | BECTON DICKINSON & COcall | $1,577,000 | – | 7,000 | +100.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,804,000 | -18.2% | 76,087 | +2.4% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,839,000 | +39.6% | 186,003 | 0.0% | 0.00% | +100.0% | |
| Sell | TARGET CORPcall | $1,897,000 | -40.6% | 28,700 | -20.7% | 0.00% | -33.3% | |
| CHGG | Buy | CHEGG INC | $1,699,000 | +72.0% | 59,774 | +71.9% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $1,980,000 | -53.8% | 182,840 | +6.9% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,854,000 | -11.0% | 32,132 | -8.8% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,878,000 | -35.8% | 91,899 | -4.3% | 0.00% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $2,011,000 | -23.9% | 28,145 | -25.2% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,446,000 | +3.5% | 41,344 | +0.5% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $2,060,000 | -54.9% | 69,734 | -44.2% | 0.00% | -50.0% |
| SSW | SEASPAN CORP | $1,661,000 | -6.0% | 212,079 | 0.0% | 0.00% | 0.0% | |
| CBLK | Buy | CARBON BLACK INC | $2,262,000 | +7.5% | 168,537 | +69.7% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,890,000 | -45.1% | 23,168 | -26.6% | 0.00% | -33.3% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,082,000 | – | 45,000 | +100.0% | 0.00% | – |
| Sell | PG&E CORPput | $1,748,000 | -53.7% | 73,600 | -10.4% | 0.00% | -33.3% | |
| CERS | Buy | CERUS CORP | $2,077,000 | -24.0% | 409,718 | +8.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,591,000 | -22.8% | 80,350 | +3.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,549,000 | -26.4% | 25,685 | -6.8% | 0.00% | 0.0% |
| Sell | PNC FINL SVCS GROUP INCcall | $1,578,000 | -53.8% | 13,500 | -46.2% | 0.00% | -33.3% | |
| Sell | SIMON PPTY GROUP INC NEWcall | $1,579,000 | -43.5% | 9,400 | -40.5% | 0.00% | -33.3% | |
| CARA | Buy | CARA THERAPEUTICS INC | $1,607,000 | -37.4% | 123,801 | +15.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,900,000 | -5.5% | 159,312 | +18.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,957,000 | -86.1% | 19,135 | -85.2% | 0.00% | -84.6% |
| AMCX | New | AMC NETWORKS INCcl a | $1,538,000 | – | 28,017 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,761,000 | -5.3% | 135,028 | +1.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,594,000 | -65.2% | 30,236 | -57.1% | 0.00% | -50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,920,000 | +112.9% | 24,078 | +120.7% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORP | $1,912,000 | -12.1% | 26,948 | +9.7% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,535,000 | -52.5% | 162,581 | +0.7% | 0.00% | -33.3% |
| Sell | GOLDMAN SACHS GROUP INCcall | $1,387,000 | -74.9% | 8,300 | -66.3% | 0.00% | -60.0% | |
| Sell | DEVON ENERGY CORP NEWput | $2,240,000 | -59.0% | 99,400 | -27.3% | 0.00% | -60.0% | |
| MEET | Buy | MEET GROUP INC | $2,279,000 | +69.1% | 492,250 | +80.8% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,273,000 | +17.8% | 61,071 | +19.5% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,245,000 | -21.7% | 75,855 | -0.2% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,383,000 | -77.9% | 7,946 | -77.0% | 0.00% | -66.7% |
| Sell | DUKE ENERGY CORP NEWcall | $1,691,000 | -57.9% | 19,600 | -61.0% | 0.00% | -50.0% | |
| CLX | Sell | CLOROX CO DEL | $2,194,000 | -39.2% | 14,235 | -40.7% | 0.00% | -33.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,864,000 | -61.6% | 91,204 | -59.2% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,140,000 | -56.5% | 105,256 | -33.7% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $1,524,000 | -24.3% | 48,670 | -6.9% | 0.00% | 0.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,392,000 | -59.9% | 274,113 | -2.0% | 0.00% | -33.3% |
| EC | New | ECOPETROL S Asponsored ads | $1,988,000 | – | 125,194 | +100.0% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCcall | $1,927,000 | -39.6% | 48,900 | -18.4% | 0.00% | -33.3% | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,529,000 | – | 75,000 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $2,250,000 | -35.6% | 145,191 | -10.5% | 0.00% | -33.3% |
| Sell | NVIDIA CORPcall | $1,589,000 | -85.2% | 11,900 | -68.8% | 0.00% | -80.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $1,821,000 | -30.5% | 81,975 | -0.4% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,187,000 | – | 126,770 | +100.0% | 0.00% | – |
| Sell | NUCOR CORPput | $1,689,000 | -32.8% | 32,600 | -17.7% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $1,615,000 | +11.4% | 48,947 | +57.5% | 0.00% | +100.0% |
| ERI | Sell | ELDORADO RESORTS INC | $1,534,000 | -32.6% | 42,367 | -9.6% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,659,000 | +118.0% | 42,562 | +205.2% | 0.00% | +100.0% |
| Sell | ELECTRONIC ARTS INCcall | $1,720,000 | -55.3% | 21,800 | -31.7% | 0.00% | -33.3% | |
| Sell | LILLY ELI & COcall | $1,875,000 | -51.3% | 16,200 | -54.9% | 0.00% | -33.3% | |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,685,000 | -43.1% | 79,032 | +5.6% | 0.00% | -33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,650,000 | -59.1% | 50,754 | -46.6% | 0.00% | -50.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,387,000 | -48.4% | 32,850 | -40.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,045,000 | +13.4% | 65,578 | +23.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,124,000 | -66.3% | 25,410 | -58.8% | 0.00% | -66.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,092,000 | +10.6% | 31,031 | +20.2% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $2,200,000 | -28.1% | 72,196 | -15.8% | 0.00% | -33.3% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,480,000 | -27.2% | 45,860 | -30.8% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,660,000 | -60.2% | 42,300 | -56.5% | 0.00% | -50.0% |
| Sell | UNITED TECHNOLOGIES CORPcall | $2,257,000 | -58.4% | 21,200 | -45.4% | 0.00% | -60.0% | |
| PINC | Buy | PREMIER INCcl a | $1,230,000 | +74.7% | 32,919 | +114.0% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 1.250% 9/1 | $1,304,000 | +9.4% | 950,000 | +46.2% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INC | $808,000 | -61.7% | 3,519 | -52.8% | 0.00% | -50.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,185,000 | +24.2% | 6,472 | +47.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $829,000 | -28.5% | 8,418 | -8.2% | 0.00% | 0.0% |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $776,000 | -23.8% | 10,300 | -24.3% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $497,000 | – | 11,655 | +100.0% | 0.00% | – |
| Sell | HONEYWELL INTL INCput | $964,000 | -98.1% | 7,300 | -97.6% | 0.00% | -97.8% | |
| Sell | HONEYWELL INTL INCcall | $634,000 | -92.3% | 4,800 | -90.3% | 0.00% | -85.7% | |
| Sell | INTL PAPER COcall | $819,000 | -32.0% | 20,300 | -17.1% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC | $476,000 | – | 11,574 | +100.0% | 0.00% | – |
| Sell | HILTON WORLDWIDE HLDGS INCput | $653,000 | -13.0% | 9,100 | -2.2% | 0.00% | 0.0% | |
| Sell | INTUITIVE SURGICAL INCcall | $623,000 | -22.5% | 1,300 | -7.1% | 0.00% | 0.0% | |
| HESPRA | Sell | HESS CORPdep pdf sr a | $621,000 | -50.8% | 1,249,840 | -21.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $522,000 | +41.1% | 12,877 | +149.3% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $496,000 | +97.6% | 15,292 | +110.4% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $736,000 | – | 60,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $783,000 | – | 20,552 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $520,000 | – | 6,400 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $927,000 | -14.1% | 15,752 | -0.4% | 0.00% | 0.0% |
| HERBALIFE LTDnote 2.000% 8/1 | $999,000 | +5.7% | 725,000 | 0.0% | 0.00% | 0.0% | ||
| HTBK | Sell | HERITAGE COMMERCE CORP | $868,000 | -33.8% | 76,507 | -13.0% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $990,000 | +63.9% | 9,209 | +102.8% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,080,000 | -17.0% | 14,460 | -11.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,137,000 | +203.2% | 47,059 | +289.6% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,014,000 | -13.0% | 20,950 | -13.4% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $956,000 | -88.0% | 23,783 | -87.9% | 0.00% | -85.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $483,000 | -40.6% | 13,196 | -42.2% | 0.00% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $656,000 | – | 5,950 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $725,000 | -39.8% | 21,184 | -34.7% | 0.00% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $1,315,000 | – | 52,980 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $682,000 | +11.1% | 13,111 | +21.7% | 0.00% | 0.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,181,000 | +7.8% | 659,690 | 0.0% | 0.00% | 0.0% | |
| ERUS | New | ISHARES INCmsci russia etf | $777,000 | – | 25,118 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $1,237,000 | – | 77,355 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $493,000 | +78.6% | 9,950 | +78.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $526,000 | +24.9% | 57,502 | +50.0% | 0.00% | – |
| Sell | HALLIBURTON COcall | $922,000 | -44.9% | 34,700 | -16.0% | 0.00% | -50.0% | |
| Sell | HP INCcall | $460,000 | -50.2% | 22,500 | -37.2% | 0.00% | 0.0% | |
| Sell | HCA HEALTHCARE INCcall | $809,000 | -50.3% | 6,500 | -44.4% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $710,000 | +251.5% | 4,664,101 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $580,000 | -53.9% | 28,380 | -14.7% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,034,000 | -44.1% | 110,398 | +1.7% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,355,000 | -64.4% | 66,191 | -58.2% | 0.00% | -66.7% |
| KMPR | Sell | KEMPER CORP DEL | $1,354,000 | -18.9% | 20,399 | -1.7% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INC | $641,000 | -9.7% | 200,247 | +6.4% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $653,000 | -67.7% | 17,597 | -53.2% | 0.00% | -50.0% |
| KEYW | Buy | KEYW HLDG CORP | $512,000 | +182.9% | 76,482 | +264.9% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,283,000 | – | 32,435 | +100.0% | 0.00% | – |
| Sell | KINDER MORGAN INC DELcall | $726,000 | -59.0% | 47,200 | -52.8% | 0.00% | -50.0% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $743,000 | -17.4% | 29,638 | +13.7% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,277,000 | -27.9% | 86,604 | -35.5% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $550,000 | -74.4% | 5,723 | -70.0% | 0.00% | -50.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,140,000 | -49.0% | 525,760 | -10.2% | 0.00% | -50.0% |
| Sell | KRAFT HEINZ COcall | $1,192,000 | -38.6% | 27,700 | -21.3% | 0.00% | -50.0% | |
| Sell | KROGER COcall | $704,000 | -43.2% | 25,600 | -39.9% | 0.00% | 0.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $963,000 | -57.0% | 83,625 | -39.3% | 0.00% | -50.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,286,000 | -22.6% | 91,573 | -3.5% | 0.00% | -50.0% |
| LB | Buy | L BRANDS INC | $1,122,000 | -0.5% | 43,726 | +17.5% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,016,000 | +1.0% | 38,645 | +30.0% | 0.00% | 0.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $811,000 | -55.0% | 86,009 | -4.0% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $975,000 | -79.5% | 47,748 | -76.6% | 0.00% | -75.0% |
| Sell | LAM RESEARCH CORPcall | $1,021,000 | -34.0% | 7,500 | -26.5% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,219,000 | – | 346,300 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,082,000 | -36.6% | 114,207 | -3.6% | 0.00% | -50.0% |
| Sell | LAUDER ESTEE COS INCcall | $637,000 | -59.4% | 4,900 | -54.6% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INC | $468,000 | -20.5% | 18,318 | -2.9% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,105,000 | -44.2% | 19,666 | -35.5% | 0.00% | -50.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $574,000 | -18.1% | 23,006 | -10.4% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $564,000 | +28.8% | 27,943 | +36.9% | 0.00% | – |
| LN | LINE CORPsponsored adr | $714,000 | -19.0% | 20,935 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL MTRS COcall | $937,000 | -75.8% | 28,000 | -75.7% | 0.00% | -75.0% | |
| Sell | GENERAL MLS INCcall | $771,000 | -29.8% | 19,800 | -22.7% | 0.00% | 0.0% | |
| Sell | GENERAL DYNAMICS CORPcall | $786,000 | -66.6% | 5,000 | -56.5% | 0.00% | -50.0% | |
| Sell | LOCKHEED MARTIN CORPcall | $1,047,000 | -77.4% | 4,000 | -70.1% | 0.00% | -75.0% | |
| IT | Buy | GARTNER INC | $486,000 | +132.5% | 3,805 | +189.1% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $1,222,000 | +114.0% | 99,051 | +220.9% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $467,000 | +4.5% | 12,526 | +27.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,292,000 | -72.7% | 151,369 | -68.0% | 0.00% | -75.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $501,000 | -46.1% | 3,578 | -34.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $704,000 | +27.1% | 55,752 | +53.6% | 0.00% | 0.0% |
| Sell | M & T BK CORPput | $830,000 | -65.2% | 5,800 | -60.0% | 0.00% | -50.0% | |
| GMS | Buy | GMS INC | $1,347,000 | +72.5% | 90,686 | +169.4% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $783,000 | -55.1% | 8,090 | -19.8% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $846,000 | -66.1% | 11,955 | -58.5% | 0.00% | -50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $817,000 | -4.2% | 34,681 | +4.9% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $1,283,000 | -42.7% | 100,990 | -3.4% | 0.00% | -50.0% |
| Sell | FREEPORT-MCMORAN INCcall | $1,236,000 | -37.6% | 119,900 | -15.8% | 0.00% | -50.0% | |
| MNTX | Sell | MANITEX INTL INC | $530,000 | -54.7% | 93,312 | -16.1% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $546,000 | – | 12,736 | +100.0% | 0.00% | – |
| Sell | MARATHON PETE CORPcall | $726,000 | -58.2% | 12,300 | -43.3% | 0.00% | -50.0% | |
| MCS | Buy | MARCUS CORP | $1,033,000 | +202.0% | 26,151 | +222.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,076,000 | -34.4% | 77,681 | +0.4% | 0.00% | 0.0% |
| Sell | MARSH & MCLENNAN COS INCput | $1,005,000 | -60.6% | 12,600 | -59.1% | 0.00% | -50.0% | |
| Sell | FORD MTR CO DELcall | $966,000 | -31.9% | 126,300 | -17.6% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $1,160,000 | -21.9% | 71,653 | +1.5% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $469,000 | – | 2,729 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $821,000 | -0.7% | 9,594 | +14.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $727,000 | +212.0% | 5,222 | +195.2% | 0.00% | – |
| Sell | MCKESSON CORPcall | $851,000 | -31.8% | 7,700 | -18.1% | 0.00% | 0.0% | |
| MDCO | Sell | MEDICINES CO | $543,000 | -76.1% | 28,383 | -62.6% | 0.00% | -50.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,134,000 | -67.7% | 67,013 | -53.3% | 0.00% | -66.7% |
| Sell | MICROCHIP TECHNOLOGY INCcall | $698,000 | -20.3% | 9,700 | -12.6% | 0.00% | 0.0% | |
| FGEN | Buy | FIBROGEN INC | $1,106,000 | +59.8% | 24,038 | +111.1% | 0.00% | 0.0% |
| FNHC | Sell | FEDNAT HLDG CO | $817,000 | -29.2% | 40,997 | -9.5% | 0.00% | 0.0% |
| Sell | FEDEX CORPcall | $549,000 | -85.8% | 3,400 | -78.9% | 0.00% | -75.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $473,000 | -70.3% | 7,833 | -64.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $646,000 | +165.8% | 12,352 | +194.4% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $948,000 | +13.0% | 17,766 | +2.5% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,367,000 | -49.3% | 11,691 | -23.9% | 0.00% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INC | $626,000 | – | 5,389 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,013,000 | -88.5% | 8,995 | -86.7% | 0.00% | -87.5% |
| Sell | MONSTER BEVERAGE CORP NEWcall | $925,000 | -42.9% | 18,800 | -32.4% | 0.00% | 0.0% | |
| XAN | New | EXANTAS CAP CORP | $512,000 | – | 51,123 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,178,000 | +160.0% | 59,062 | +270.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,272,000 | -80.9% | 43,776 | -69.8% | 0.00% | -83.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,264,000 | -19.2% | 70,807 | +2.4% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $1,201,000 | -14.5% | 95,433 | -12.9% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,182,000 | – | 35,790 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $882,000 | – | 22,734 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,035,000 | -1.0% | 175,723 | +2.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $626,000 | -90.0% | 33,647 | -89.1% | 0.00% | -83.3% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $934,000 | -30.8% | 32,827 | -12.4% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCcall | $1,269,000 | -68.8% | 7,300 | -70.0% | 0.00% | -75.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $936,000 | -14.1% | 13,215 | +3.6% | 0.00% | 0.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $560,000 | -91.3% | 65,232 | -87.6% | 0.00% | -83.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $672,000 | +180.0% | 44,363 | +270.9% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,125,000 | -90.2% | 59,971 | -83.7% | 0.00% | -90.0% |
| Sell | NORTHERN TR CORPput | $685,000 | -66.0% | 8,200 | -58.4% | 0.00% | -50.0% | |
| Sell | EMERSON ELEC COcall | $490,000 | -81.4% | 8,200 | -76.2% | 0.00% | -50.0% | |
| Sell | NORTHROP GRUMMAN CORPcall | $857,000 | -75.5% | 3,500 | -68.2% | 0.00% | -66.7% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,058,000 | -18.2% | 62,491 | -16.4% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $582,000 | +1.9% | 9,246 | +10.7% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $830,000 | -27.7% | 126,385 | -10.8% | 0.00% | 0.0% |
| Sell | EDWARDS LIFESCIENCES CORPcall | $1,164,000 | -24.0% | 7,600 | -13.6% | 0.00% | 0.0% | |
| Sell | ECOLAB INCput | $1,090,000 | -65.8% | 7,400 | -63.5% | 0.00% | -66.7% | |
| SATS | Buy | ECHOSTAR CORPcl a | $467,000 | +25.2% | 12,720 | +58.3% | 0.00% | – |
| Sell | O REILLY AUTOMOTIVE INC NEWcall | $1,274,000 | -14.7% | 3,700 | -14.0% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORP | $839,000 | +14.6% | 50,923 | +12.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $560,000 | -24.9% | 15,912 | +12.1% | 0.00% | 0.0% |
| Sell | EOG RES INCcall | $1,186,000 | -72.3% | 13,600 | -59.4% | 0.00% | -75.0% | |
| DX | Sell | DYNEX CAP INC | $654,000 | -13.0% | 114,243 | -3.0% | 0.00% | 0.0% |
| Sell | OCCIDENTAL PETE CORP DELcall | $638,000 | -73.3% | 10,400 | -64.3% | 0.00% | -50.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $1,115,000 | -21.9% | 30,686 | -12.2% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $945,000 | +321.9% | 12,899 | +292.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $828,000 | -54.1% | 74,364 | +0.7% | 0.00% | -50.0% |
| Sell | DOMINION ENERGY INCcall | $729,000 | -75.4% | 10,200 | -75.8% | 0.00% | -66.7% | |
| Sell | DOLLAR TREE INCcall | $723,000 | -17.9% | 8,000 | -25.9% | 0.00% | 0.0% | |
| Sell | DOLLAR GEN CORP NEWcall | $1,243,000 | -14.5% | 11,500 | -13.5% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $574,000 | -52.0% | 31,653 | -47.1% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $876,000 | +2.0% | 23,232 | -6.4% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,028,000 | +6.0% | 354,647 | -3.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $684,000 | -98.6% | 28,813 | -97.3% | 0.00% | -97.8% |
| Sell | PG&E CORPcall | $608,000 | -63.1% | 25,600 | -28.5% | 0.00% | 0.0% | |
| PHI | PLDT INCsponsored adr | $977,000 | -16.8% | 45,685 | 0.0% | 0.00% | 0.0% | |
| Sell | DIGITAL RLTY TR INCcall | $469,000 | -49.8% | 4,400 | -47.0% | 0.00% | 0.0% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,188,000 | +216.8% | 111,134 | +352.4% | 0.00% | – |
| Buy | PPL CORPput | $484,000 | +27.4% | 17,100 | +31.5% | 0.00% | – | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,015,000 | -29.5% | 33,098 | -11.8% | 0.00% | 0.0% |
| Sell | PARKER HANNIFIN CORPcall | $656,000 | -56.5% | 4,400 | -46.3% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDS INC | $460,000 | -90.6% | 15,542 | -81.1% | 0.00% | -75.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $486,000 | – | 9,938 | +100.0% | 0.00% | – |
| Sell | PAYCHEX INCcall | $645,000 | -42.0% | 9,900 | -34.4% | 0.00% | 0.0% | |
| Sell | DEERE & COcall | $462,000 | -83.8% | 3,100 | -83.7% | 0.00% | -66.7% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $525,000 | -19.2% | 20,849 | -1.0% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $552,000 | -50.1% | 29,293 | -12.9% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $1,329,000 | -56.2% | 361,011 | -4.6% | 0.00% | -66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $632,000 | -9.2% | 15,676 | +6.7% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $526,000 | +26.1% | 17,492 | +47.1% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $881,000 | -23.8% | 29,227 | -14.1% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,352,000 | -91.8% | 99,174 | -88.8% | 0.00% | -93.3% |
| Sell | PHILLIPS 66call | $1,344,000 | -57.0% | 15,600 | -43.7% | 0.00% | -66.7% | |
| Sell | CUMMINS INCcall | $1,163,000 | -33.1% | 8,700 | -26.9% | 0.00% | -50.0% | |
| Sell | PIONEER NAT RES COcall | $618,000 | -61.0% | 4,700 | -48.4% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $762,000 | – | 37,925 | +100.0% | 0.00% | – |
| Sell | CROWN CASTLE INTL CORP NEWcall | $1,054,000 | -35.6% | 9,700 | -34.0% | 0.00% | 0.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,277,000 | -19.1% | 90,844 | +1.2% | 0.00% | 0.0% |
| Sell | PRICE T ROWE GROUP INCput | $619,000 | -74.0% | 6,700 | -69.3% | 0.00% | -50.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $630,000 | -35.1% | 207,722 | +36.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,037,000 | -19.1% | 2,715 | -7.2% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,032,000 | -35.3% | 245,655 | -3.5% | 0.00% | 0.0% |
| Sell | PROGRESSIVE CORP OHIOcall | $1,170,000 | -34.4% | 19,400 | -22.7% | 0.00% | -50.0% | |
| Sell | CORNING INCcall | $1,069,000 | -35.7% | 35,400 | -24.8% | 0.00% | -50.0% | |
| CXW | Buy | CORECIVIC INC | $651,000 | -19.6% | 36,534 | +9.8% | 0.00% | 0.0% |
| Sell | PRUDENTIAL FINL INCcall | $1,076,000 | -60.2% | 13,200 | -50.6% | 0.00% | -50.0% | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $836,000 | -25.6% | 143,210 | -3.8% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $964,000 | -39.8% | 24,518 | -13.2% | 0.00% | 0.0% |
| QIWI | QIWI PLCspon adr rep b | $957,000 | +7.4% | 67,678 | 0.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC | $752,000 | -38.9% | 15,175 | -25.3% | 0.00% | 0.0% |
| Sell | QUALCOMM INCcall | $1,269,000 | -76.6% | 22,300 | -70.4% | 0.00% | -80.0% | |
| Sell | CONSOLIDATED EDISON INCcall | $512,000 | -52.7% | 6,700 | -52.8% | 0.00% | 0.0% | |
| QTRX | Buy | QUANTERIX CORP | $882,000 | +9.3% | 48,161 | +27.8% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $691,000 | -41.8% | 64,741 | -15.5% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $617,000 | -44.9% | 166,825 | -32.9% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,079,000 | -8.6% | 67,373 | +1.7% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $876,000 | +115.8% | 111,988 | +45.5% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $790,000 | +236.2% | 12,539 | +202.9% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,147,000 | -19.5% | 26,274 | +4.0% | 0.00% | 0.0% |
| Sell | RED HAT INCcall | $650,000 | -49.8% | 3,700 | -61.1% | 0.00% | 0.0% | |
| RLH | Sell | RED LION HOTELS CORP | $752,000 | -43.0% | 91,724 | -13.1% | 0.00% | 0.0% |
| Sell | COLGATE PALMOLIVE COcall | $1,232,000 | -39.7% | 20,700 | -32.1% | 0.00% | -50.0% | |
| RGNX | Sell | REGENXBIO INC | $1,038,000 | -84.8% | 24,826 | -72.6% | 0.00% | -83.3% |
| RM | Buy | REGIONAL MGMT CORP | $949,000 | +192.0% | 39,473 | +249.5% | 0.00% | – |
| Sell | REGIONS FINL CORP NEWput | $1,180,000 | -42.5% | 88,200 | -21.2% | 0.00% | -50.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $501,000 | -96.3% | 7,900 | -95.5% | 0.00% | -91.7% | |
| RTRX | New | RETROPHIN INC | $566,000 | – | 25,150 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $507,000 | -0.8% | 8,340 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,108,000 | -30.8% | 481,777 | -3.4% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $1,344,000 | -56.5% | 264,539 | -15.1% | 0.00% | -66.7% |
| CLAR | Sell | CLARUS CORP NEW | $762,000 | -24.4% | 75,285 | -17.5% | 0.00% | 0.0% |
| Sell | ROSS STORES INCcall | $1,090,000 | -28.6% | 13,100 | -14.9% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $467,000 | -93.1% | 14,076 | -91.9% | 0.00% | -83.3% |
| CINF | New | CINCINNATI FINL CORP | $1,172,000 | – | 15,135 | +100.0% | 0.00% | – |
| RMBL | Buy | RUMBLEON INCcl b | $585,000 | +18.2% | 108,769 | +130.2% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,194,000 | 0.0% | 34,625 | +14.1% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,029,000 | -17.1% | 28,909 | -7.1% | 0.00% | 0.0% |
| SNP | CHINA PETE & CHEM CORP | $626,000 | -29.7% | 8,863 | 0.0% | 0.00% | 0.0% | |
| Sell | S&P GLOBAL INCcall | $867,000 | -66.9% | 5,100 | -61.9% | 0.00% | -50.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $469,000 | -56.2% | 13,280 | -52.5% | 0.00% | 0.0% |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $1,111,000 | -93.3% | 3,900 | -92.4% | 0.00% | -93.3% | |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $506,000 | – | 64,734 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,350,000 | -32.8% | 81,861 | -5.8% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INC | $852,000 | -34.1% | 15,271 | -9.6% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $728,000 | -45.1% | 13,869 | -32.7% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $1,177,000 | -68.5% | 622,702 | -55.8% | 0.00% | -66.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $869,000 | -74.3% | 27,793 | -72.8% | 0.00% | -66.7% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $494,000 | – | 980,000 | +100.0% | 0.00% | – |
| Buy | CENTENE CORP DELput | $957,000 | +0.1% | 8,300 | +25.8% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $847,000 | -19.1% | 96,744 | 0.0% | 0.00% | 0.0% | |
| CATO | Sell | CATO CORP NEWcl a | $629,000 | -64.5% | 44,098 | -47.7% | 0.00% | -50.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $961,000 | – | 19,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,315,000 | – | 24,900 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $1,268,000 | +188.8% | 11,720 | +203.4% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $962,000 | -5.2% | 33,779 | +3.4% | 0.00% | 0.0% |
| Sell | SEMPRA ENERGYput | $498,000 | -81.3% | 4,600 | -80.3% | 0.00% | -50.0% | |
| SSTI | New | SHOTSPOTTER INC | $641,000 | – | 20,559 | +100.0% | 0.00% | – |
| Sell | CARNIVAL CORPcall | $518,000 | -47.6% | 10,500 | -32.3% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $480,000 | – | 7,649 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,332,000 | -67.5% | 24,621 | -56.4% | 0.00% | -75.0% |
| Sell | CARDINAL HEALTH INCcall | $459,000 | -30.3% | 10,300 | -15.6% | 0.00% | 0.0% | |
| Sell | CAPITAL ONE FINL CORPcall | $862,000 | -62.5% | 11,400 | -52.9% | 0.00% | -50.0% | |
| Sell | SOUTHWEST AIRLS COcall | $595,000 | -55.7% | 12,800 | -40.5% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $497,000 | -71.5% | 6,500 | -70.6% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $613,000 | -71.0% | 35,655 | -66.1% | 0.00% | -50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $919,000 | -64.2% | 53,689 | -56.1% | 0.00% | -50.0% |
| SAVE | New | SPIRIT AIRLS INC | $638,000 | – | 11,030 | +100.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $938,000 | -38.1% | 56,837 | -6.9% | 0.00% | 0.0% |
| Sell | CVS HEALTH CORPcall | $819,000 | -80.9% | 12,500 | -77.1% | 0.00% | -75.0% | |
| Sell | STATE STR CORPcall | $851,000 | -36.5% | 13,500 | -15.6% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INCcl a | $1,240,000 | +102.6% | 83,580 | +152.7% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,128,000 | -17.0% | 29,459 | +11.9% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $504,000 | +152.0% | 5,991 | +193.0% | 0.00% | – |
| Sell | SUNTRUST BKS INCcall | $716,000 | -53.0% | 14,200 | -37.7% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $559,000 | -51.1% | 291,043 | +1.7% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $754,000 | – | 20,269 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,187,000 | -14.9% | 40,359 | +2.8% | 0.00% | 0.0% |
| Sell | SYNCHRONY FINLcall | $619,000 | -37.0% | 26,400 | -16.5% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $489,000 | +58.8% | 10,281 | +68.7% | 0.00% | – |
| Sell | SYSCO CORPcall | $921,000 | -32.4% | 14,700 | -21.0% | 0.00% | 0.0% | |
| TTMI | New | TTM TECHNOLOGIES INC | $477,000 | – | 49,018 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $766,000 | +7.9% | 28,724 | +4.0% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $705,000 | -4.0% | 18,562 | +8.3% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $676,000 | -36.9% | 40,038 | -10.7% | 0.00% | 0.0% |
| Sell | BOSTON SCIENTIFIC CORPcall | $569,000 | -22.3% | 16,100 | -15.3% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $498,000 | -20.7% | 40,864 | 0.0% | 0.00% | 0.0% | |
| TELADOC HEALTH INCnote 3.000%12/1 | $798,000 | -35.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,228,000 | +22.7% | 102,911 | 0.0% | 0.00% | 0.0% | |
| TDS | New | TELEPHONE & DATA SYS INC | $1,083,000 | – | 33,304 | +100.0% | 0.00% | – |
| TU | TELUS CORP | $1,021,000 | -10.1% | 30,837 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $549,000 | +6.0% | 17,243 | +11.5% | 0.00% | – |
| Sell | BLACKROCK INCcall | $1,257,000 | -27.9% | 3,200 | -13.5% | 0.00% | -50.0% | |
| BL | New | BLACKLINE INC | $842,000 | – | 20,550 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $644,000 | – | 13,999 | +100.0% | 0.00% | – |
| Sell | BIOGEN INCcall | $1,083,000 | -84.8% | 3,600 | -82.1% | 0.00% | -83.3% | |
| BIG | Sell | BIG LOTS INC | $742,000 | -96.1% | 25,665 | -94.3% | 0.00% | -94.1% |
| TIVO | New | TIVO CORP | $503,000 | – | 53,374 | +100.0% | 0.00% | – |
| New | TIVO CORPcall | $471,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TIVO CORPput | $471,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TOWR | Sell | TOWER INTL INC | $659,000 | -73.0% | 27,696 | -65.7% | 0.00% | -50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,069,000 | +167.2% | 23,388 | +136.2% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $1,015,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $621,000 | -59.4% | 30,131 | -27.9% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $935,000 | 0.0% | 166,401 | -14.2% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $1,204,000 | -41.0% | 44,216 | -10.2% | 0.00% | -50.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,000,000 | +242.5% | 20,935 | +228.1% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $644,000 | -14.7% | 11,253 | -0.4% | 0.00% | 0.0% |
| Buy | TWITTER INCput | $655,000 | +26.4% | 22,800 | +25.3% | 0.00% | – | |
| Sell | BANK AMER CORPcall | $1,151,000 | -97.0% | 46,700 | -96.5% | 0.00% | -97.1% | |
| TWOU | Sell | 2U INC | $889,000 | -87.0% | 17,879 | -80.4% | 0.00% | -83.3% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $643,000 | -10.9% | 104,390 | +12.1% | 0.00% | 0.0% |
| Sell | TYSON FOODS INCcall | $817,000 | -25.0% | 15,300 | -16.4% | 0.00% | 0.0% | |
| USAK | Sell | USA TRUCK INC | $1,000,000 | -42.9% | 66,789 | -22.8% | 0.00% | -50.0% |
| Sell | US BANCORP DELcall | $777,000 | -80.5% | 17,000 | -77.5% | 0.00% | -75.0% | |
| BLL | Buy | BALL CORP | $995,000 | +139.8% | 21,650 | +129.3% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,211,000 | +1.1% | 10,285 | +3.5% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $823,000 | – | 18,933 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $1,257,000 | -25.4% | 60,884 | -1.7% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $853,000 | -63.9% | 80,527 | +1.9% | 0.00% | -50.0% |
| Sell | AVALONBAY CMNTYS INCput | $870,000 | -58.6% | 5,000 | -56.9% | 0.00% | -50.0% | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $590,000 | -80.3% | 4,500 | -77.4% | 0.00% | -66.7% | |
| UTL | Buy | UNITIL CORP | $539,000 | +54.9% | 10,643 | +55.8% | 0.00% | – |
| Sell | AUTODESK INCcall | $1,338,000 | -39.6% | 10,400 | -26.8% | 0.00% | -50.0% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $574,000 | -46.6% | 35,405 | -15.9% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $950,000 | -54.9% | 52,517 | -8.3% | 0.00% | -50.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $948,000 | -16.4% | 57,929 | -14.5% | 0.00% | 0.0% |
| Sell | V F CORPcall | $507,000 | -52.8% | 7,100 | -38.3% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $1,285,000 | -19.3% | 549,245 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $1,075,000 | -14.8% | 121,030 | +7.9% | 0.00% | 0.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $480,000 | – | 14,572 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,081,000 | -39.4% | 47,808 | -0.5% | 0.00% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $632,000 | -86.5% | 13,068 | -84.3% | 0.00% | -75.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $688,000 | -73.7% | 4,350 | -70.0% | 0.00% | -50.0% |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $1,041,000 | – | 103,627 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $1,049,000 | -53.2% | 312,185 | +1.0% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $492,000 | +30.2% | 65,696 | +111.9% | 0.00% | – |
| Sell | ARCHER DANIELS MIDLAND COcall | $897,000 | -39.9% | 21,900 | -26.3% | 0.00% | 0.0% | |
| VERI | Buy | VERITONE INC | $481,000 | -63.1% | 126,709 | +1.5% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $877,000 | -12.6% | 17,506 | +3.3% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $526,000 | – | 5,589 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,284,000 | -49.0% | 167,793 | +16.2% | 0.00% | -50.0% |
| APA | Buy | APACHE CORP | $646,000 | +21.0% | 24,597 | +119.5% | 0.00% | – |
| Sell | ANTHEM INCcall | $762,000 | -79.1% | 2,900 | -78.2% | 0.00% | -66.7% | |
| VG | Buy | VONAGE HLDGS CORP | $786,000 | -33.8% | 90,009 | +7.2% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,125,000 | +9.1% | 7,872 | +42.5% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $766,000 | -52.1% | 81,443 | -3.7% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $480,000 | -39.7% | 4,468 | -33.8% | 0.00% | 0.0% |
| ANAB | New | ANAPTYSBIO INC | $540,000 | – | 8,466 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $513,000 | +142.0% | 18,883 | +280.8% | 0.00% | – |
| Sell | WASTE MGMT INC DELcall | $837,000 | -45.5% | 9,400 | -44.7% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $713,000 | +68.2% | 3,775 | +73.5% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $620,000 | – | 9,250 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,353,000 | – | 105,266 | +100.0% | 0.00% | – |
| Sell | WELLTOWER INCcall | $618,000 | -29.9% | 8,900 | -35.0% | 0.00% | 0.0% | |
| ANAT | Buy | AMERICAN NATL INS CO | $1,106,000 | +259.1% | 8,693 | +265.3% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $798,000 | -17.2% | 95,683 | -0.5% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORPcall | $625,000 | -46.6% | 16,900 | -15.5% | 0.00% | 0.0% | |
| Sell | AMERICAN ELEC PWR INCcall | $1,151,000 | -30.6% | 15,400 | -34.2% | 0.00% | -50.0% | |
| Sell | WEYERHAEUSER COcall | $533,000 | -41.8% | 24,400 | -14.1% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $821,000 | +17.3% | 7,683 | +30.5% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLS GROUP INCcall | $520,000 | -34.8% | 16,200 | -16.1% | 0.00% | 0.0% | |
| Sell | WILLIAMS COS INC DELcall | $728,000 | -38.3% | 33,000 | -24.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $782,000 | -19.5% | 15,490 | +4.8% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,028,000 | -19.5% | 200,466 | -18.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $794,000 | -8.5% | 7,758 | +2.3% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $1,032,000 | -14.2% | 263,310 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $540,000 | -84.3% | 15,078 | -81.0% | 0.00% | -66.7% |
| Sell | ALTRIA GROUP INCcall | $1,136,000 | -95.3% | 23,000 | -94.3% | 0.00% | -95.5% | |
| ATUS | ALTICE USA INCcl a | $544,000 | -8.9% | 32,927 | 0.0% | 0.00% | 0.0% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $639,000 | – | 47,709 | +100.0% | 0.00% | – |
| YY | Sell | YY INC | $484,000 | -77.3% | 8,087 | -71.6% | 0.00% | -50.0% |
| Sell | YUM BRANDS INCcall | $1,278,000 | -19.7% | 13,900 | -20.6% | 0.00% | 0.0% | |
| ZAGG | Buy | ZAGG INC | $1,094,000 | -32.6% | 111,783 | +1.5% | 0.00% | 0.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $777,000 | – | 17,382 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $483,000 | -92.7% | 11,866 | -91.0% | 0.00% | -83.3% |
| ZIXI | New | ZIX CORP | $685,000 | – | 119,490 | +100.0% | 0.00% | – |
| Sell | ZOETIS INCcall | $941,000 | -19.7% | 11,000 | -14.1% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $944,000 | -23.4% | 6,292 | +20.6% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $954,000 | -73.3% | 32,313 | -61.7% | 0.00% | -66.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,267,000 | +198.8% | 15,902 | +240.2% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $833,000 | -83.9% | 1,336 | -83.2% | 0.00% | -80.0% |
| Sell | ALLERGAN PLCcall | $655,000 | -74.7% | 4,900 | -64.0% | 0.00% | -50.0% | |
| Buy | ALIGN TECHNOLOGY INCput | $1,089,000 | -42.0% | 5,200 | +8.3% | 0.00% | -50.0% | |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,146,000 | -6.4% | 60,656 | -10.5% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $908,000 | -28.4% | 37,018 | -3.8% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $775,000 | -93.8% | 11,405 | -89.7% | 0.00% | -90.9% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $1,153,000 | -79.4% | 87,116 | -69.6% | 0.00% | -80.0% |
| G | Sell | GENPACT LIMITED | $803,000 | -19.9% | 29,755 | -9.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $524,000 | -57.6% | 29,933 | -48.2% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,325,000 | -38.7% | 67,836 | -38.6% | 0.00% | -50.0% |
| INFO | Buy | IHS MARKIT LTD | $771,000 | +178.3% | 16,063 | +212.5% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $809,000 | -46.4% | 48,285 | -26.8% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $958,000 | -48.7% | 10,474 | -30.4% | 0.00% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $482,000 | +95.1% | 3,061 | +108.8% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $511,000 | -35.6% | 116,078 | -13.0% | 0.00% | 0.0% |
| New | NIELSEN HLDGS PLCcall | $840,000 | – | 36,000 | +100.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $493,000 | +56.5% | 11,621 | +111.8% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCcall | $629,000 | -80.4% | 13,500 | -64.9% | 0.00% | -66.7% | |
| SINA | SINA CORPord | $814,000 | -22.8% | 15,178 | 0.0% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $608,000 | -64.8% | 20,457 | -66.0% | 0.00% | -50.0% |
| ACIW | New | ACI WORLDWIDE INC | $965,000 | – | 34,871 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $870,000 | – | 54,267 | +100.0% | 0.00% | – |
| New | ACADIA HEALTHCARE COMPANY INcall | $720,000 | – | 28,000 | +100.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $585,000 | -21.5% | 219,894 | 0.0% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,139,000 | – | 52,366 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,128,000 | -70.3% | 1,034,793 | -36.5% | 0.00% | -66.7% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $761,000 | -46.3% | 106,628 | -3.6% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,024,000 | -16.2% | 24,355 | +8.5% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S A | $773,000 | – | 13,727 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $473,000 | -85.4% | 8,369 | -84.6% | 0.00% | -66.7% |
| ANGI | ANGI HOMESERVICES INC | $536,000 | -30.4% | 33,385 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $611,000 | +61.6% | 49,759 | +170.1% | 0.00% | – |
| Sell | AFLAC INCcall | $1,198,000 | -32.8% | 26,300 | -30.6% | 0.00% | -50.0% | |
| PRQR | New | PROQR THRAPEUTICS N V | $613,000 | – | 39,010 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $934,000 | -14.5% | 155,340 | +33.5% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $634,000 | -39.6% | 8,061 | -38.7% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $694,000 | -39.3% | 7,100 | -19.3% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCcall | $1,050,000 | -28.5% | 3,500 | -12.5% | 0.00% | 0.0% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $610,000 | – | 31,007 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $1,359,000 | -7.9% | 14,607 | -1.7% | 0.00% | 0.0% |
| New | ISTAR INCnote 3.125% 9/1 | $1,355,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $681,000 | +182.6% | 9,792 | +284.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $394,000 | -22.3% | 19,362 | +9.8% | 0.00% | – |
| Sell | REGIONS FINL CORP NEWcall | $289,000 | -57.3% | 21,600 | -41.5% | 0.00% | -100.0% | |
| RGS | Sell | REGIS CORP MINN | $295,000 | -24.9% | 17,388 | -9.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $60,000 | -98.1% | 10,519 | -97.0% | 0.00% | -100.0% |
| MAC | New | MACERICH CO | $233,000 | – | 5,376 | +100.0% | 0.00% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $305,000 | -43.5% | 181,534 | -13.6% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -14,557 | -100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $382,000 | +4.4% | 3,325 | +42.9% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $242,000 | -10.4% | 11,511 | +1.8% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $255,000 | – | 13,323 | +100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -7,054 | -100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $102,000 | +1.0% | 16,563 | +4.5% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $264,000 | -0.4% | 8,717 | 0.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $207,000 | – | 2,869 | +100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,059 | -100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $183,000 | -73.1% | 18,371 | -65.4% | 0.00% | -100.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $150,000 | +45.6% | 18,258 | +47.3% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $388,000 | -89.7% | 16,280 | -87.6% | 0.00% | -100.0% |
| VNTR | Sell | VENATOR MATLS PLC | $350,000 | -84.2% | 83,606 | -66.1% | 0.00% | -100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $318,000 | -9.1% | 8,582 | +11.8% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $162,000 | -21.0% | 61,573 | +16.6% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $203,000 | – | 5,654 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $215,000 | -84.6% | 5,548 | -71.8% | 0.00% | -100.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $357,000 | -81.1% | 18,570 | -78.2% | 0.00% | -100.0% |
| GDDY | New | GODADDY INCcl a | $299,000 | – | 4,550 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $216,000 | -5.7% | 10,285 | +6.3% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $329,000 | -31.9% | 13,884 | -8.9% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $403,000 | -83.4% | 30,269 | -79.2% | 0.00% | -100.0% |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -11,806 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $219,000 | -95.8% | 31,526 | -91.6% | 0.00% | -100.0% |
| AGRO | ADECOAGRO S A | $200,000 | -5.7% | 28,788 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $329,000 | +31.6% | 17,823 | +60.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $348,000 | -13.4% | 7,564 | +4.2% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $262,000 | – | 17,869 | +100.0% | 0.00% | – |
| Sell | KIMBERLY CLARK CORPcall | $251,000 | -86.9% | 2,200 | -87.0% | 0.00% | -100.0% | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -16,748 | -100.0% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $178,000 | -22.3% | 47,413 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $38,000 | -26.9% | 18,400 | 0.0% | 0.00% | – | |
| Sell | KEYCORP NEWcall | $275,000 | -56.4% | 18,600 | -41.3% | 0.00% | -100.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $220,000 | +9.5% | 17,180 | +18.2% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $128,000 | – | 12,328 | +100.0% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $262,000 | -23.8% | 44,409 | 0.0% | 0.00% | – | ||
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,850 | -100.0% | 0.00% | – |
| GES | New | GUESS INC | $207,000 | – | 9,955 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $450,000 | – | 23,481 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $70,000 | – | 10,639 | +100.0% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $358,000 | -56.3% | 81,517 | -14.2% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $265,000 | -48.9% | 4,519 | -19.0% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $344,000 | -8.0% | 16,445 | +14.6% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $337,000 | -97.4% | 2,972 | -96.5% | 0.00% | -100.0% |
| Sell | HEWLETT PACKARD ENTERPRISE Ccall | $379,000 | -68.2% | 28,700 | -60.7% | 0.00% | -100.0% | |
| HKRSQ | Buy | HALCON RES CORP | $226,000 | -60.8% | 132,876 | +3.0% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $341,000 | -83.5% | 23,906 | -78.3% | 0.00% | -100.0% |
| HBI | Buy | HANESBRANDS INC | $271,000 | +0.7% | 21,646 | +48.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $389,000 | – | 8,755 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $242,000 | – | 7,088 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $408,000 | -65.9% | 5,020 | -56.0% | 0.00% | -100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $446,000 | -11.0% | 27,268 | +19.2% | 0.00% | – |
| HL | New | HECLA MNG CO | $30,000 | – | 12,505 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $366,000 | -26.1% | 13,907 | -5.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $271,000 | – | 3,500 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $289,000 | -82.1% | 3,000 | -77.3% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDord | $116,000 | -98.8% | 15,239 | -97.9% | 0.00% | -100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $398,000 | -23.2% | 13,363 | -9.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $371,000 | -4.6% | 399,601 | +1.4% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $310,000 | – | 3,500 | +100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,668 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -41,970 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -12,160 | -100.0% | 0.00% | – |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,945 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,072 | -100.0% | 0.00% | – |
| Exit | SEMPRA ENERGYcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,035 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -25,520 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | STRYKER CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | ECOLAB INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -6,040 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -13,210 | -100.0% | 0.00% | – |
| Exit | M & T BK CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -16,170 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -13,529 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -38,428 | -100.0% | 0.00% | – |
| Exit | AMERIPRISE FINL INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -19,118 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -12,554 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -22,174 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,996 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -52,495 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -25,183 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -20,170 | -100.0% | 0.00% | – |
| Exit | NORTHERN TR CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | EQUINIX INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,321 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,690 | -100.0% | 0.00% | – |
| Exit | AMPHENOL CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -18,236 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,712 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -100,727 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | AETNA INC NEWcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -19,649 | -100.0% | 0.00% | – |
| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $99,000 | -1.0% | 14,373 | +21.7% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $371,000 | -95.7% | 14,583 | -94.0% | 0.00% | -100.0% |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,087 | -100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $304,000 | -30.6% | 33,585 | +8.1% | 0.00% | – |
| BANR | New | BANNER CORP | $213,000 | – | 3,974 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $240,000 | -3.6% | 11,978 | +2.4% | 0.00% | – |
| Sell | BAXTER INTL INCcall | $211,000 | -87.6% | 3,200 | -85.5% | 0.00% | -100.0% | |
| TREX | New | TREX CO INC | $213,000 | – | 3,584 | +100.0% | 0.00% | – |
| Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $68,000 | -39.8% | 38,834 | 0.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $406,000 | -59.0% | 51,067 | -50.6% | 0.00% | -100.0% |
| Sell | TRAVELERS COMPANIES INCcall | $443,000 | -83.2% | 3,700 | -81.8% | 0.00% | -100.0% | |
| BZH | Buy | BEAZER HOMES USA INC | $237,000 | -6.7% | 25,035 | +3.6% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -6,123 | -100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $381,000 | -49.0% | 146,955 | +0.4% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $440,000 | -76.1% | 24,588 | -73.6% | 0.00% | -100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $229,000 | -27.1% | 9,595 | +12.6% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $204,000 | – | 834 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $412,000 | – | 1,988 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $341,000 | – | 6,522 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $386,000 | -95.1% | 10,086 | -92.0% | 0.00% | -100.0% |
| TGE | New | TALLGRASS ENERGY LP | $304,000 | – | 12,500 | +100.0% | 0.00% | – |
| BAK | BRASKEM S Asp adr pfd a | $451,000 | -15.2% | 18,436 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $134,000 | -35.3% | 11,557 | +13.8% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -33,000 | -100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $170,000 | -25.4% | 12,995 | +9.6% | 0.00% | – |
| CGBD | New | TCG BDC INC | $136,000 | – | 10,944 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $78,000 | – | 26,833 | +100.0% | 0.00% | – |
| Exit | PPL CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| New | SYMANTEC CORPcall | $425,000 | – | 22,500 | +100.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $85,000 | -28.6% | 17,248 | +5.6% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $188,000 | – | 19,774 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $165,000 | -43.3% | 14,442 | -28.9% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $383,000 | -76.4% | 19,421 | -74.2% | 0.00% | -100.0% |
| WHD | Sell | CACTUS INCcl a | $339,000 | -83.9% | 12,358 | -77.6% | 0.00% | -100.0% |
| Sell | STANLEY BLACK & DECKER INCcall | $359,000 | -35.4% | 3,000 | -21.1% | 0.00% | -100.0% | |
| New | CAESARS ENTMT CORPcall | $238,000 | – | 35,000 | +100.0% | 0.00% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -15,335 | -100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $284,000 | -23.2% | 8,914 | +15.5% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $204,000 | -72.4% | 2,905 | -66.0% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC | $156,000 | – | 10,035 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $212,000 | -59.5% | 36,299 | -54.6% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $260,000 | -97.5% | 7,884 | -97.2% | 0.00% | -100.0% |
| SMTA | Buy | SPIRIT MTA REIT | $93,000 | -32.1% | 13,041 | +9.9% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $174,000 | -70.8% | 10,644 | -68.1% | 0.00% | -100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $401,000 | +13.0% | 31,368 | +12.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $241,000 | -3.6% | 12,546 | +6.9% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $435,000 | -22.6% | 5,238 | -12.3% | 0.00% | -100.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $201,000 | – | 35,198 | +100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -24,623 | -100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $221,000 | -81.6% | 12,005 | -82.3% | 0.00% | -100.0% |
| SIBN | New | SI BONE INC | $345,000 | – | 16,495 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $287,000 | – | 8,568 | +100.0% | 0.00% | – |
| Sell | VALERO ENERGY CORP NEWcall | $397,000 | -81.4% | 5,300 | -71.8% | 0.00% | -100.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $424,000 | -84.1% | 23,450 | -82.8% | 0.00% | -100.0% |
| AIZ | Buy | ASSURANT INC | $386,000 | +25.3% | 4,307 | +51.1% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $247,000 | -25.6% | 6,917 | +22.7% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $394,000 | -77.5% | 34,901 | -49.7% | 0.00% | -100.0% |
| SIR | Buy | SELECT INCOME REIT | $446,000 | -65.0% | 60,609 | +4.2% | 0.00% | -100.0% |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -42,724 | -100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $206,000 | – | 1,610 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $282,000 | +31.2% | 129,631 | +62.5% | 0.00% | – |
| CATS | New | CATASYS INC | $299,000 | – | 31,950 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $238,000 | – | 6,830 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $38,000 | -28.3% | 29,860 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $354,000 | -67.0% | 7,090 | -67.2% | 0.00% | -100.0% |
| VAR | New | VARIAN MED SYS INC | $442,000 | – | 3,903 | +100.0% | 0.00% | – |
| Sell | SCHWAB CHARLES CORP NEWcall | $320,000 | -69.0% | 7,700 | -63.3% | 0.00% | -100.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $409,000 | -80.6% | 21,898 | -74.1% | 0.00% | -100.0% |
| VGR | Buy | VECTOR GROUP LTD | $203,000 | -18.5% | 20,877 | +15.7% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $39,000 | -65.2% | 14,004 | -29.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $88,000 | -21.4% | 11,788 | +8.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $315,000 | -28.4% | 42,427 | +2.1% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $367,000 | -59.4% | 3,696 | -57.7% | 0.00% | -100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $271,000 | -94.1% | 1,002,105 | -49.9% | 0.00% | -100.0% |
| Sell | CERNER CORPcall | $220,000 | -51.9% | 4,200 | -40.8% | 0.00% | – | |
| SRCI | Sell | SRC ENERGY INC | $124,000 | -76.8% | 26,353 | -56.1% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $343,000 | +47.8% | 3,858 | +62.8% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $370,000 | -7.3% | 11,564 | +5.4% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $209,000 | -99.2% | 1,600 | -99.0% | 0.00% | -100.0% |
| SORL | SORL AUTO PTS INC | $207,000 | -55.0% | 110,291 | 0.0% | 0.00% | – | |
| New | ARCONIC INCput | $303,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORP | $101,000 | – | 12,147 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $189,000 | – | 26,482 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $278,000 | – | 10,037 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $253,000 | – | 4,111 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $225,000 | – | 6,220 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $239,000 | – | 14,612 | +100.0% | 0.00% | – |
| Sell | VERTEX PHARMACEUTICALS INCcall | $398,000 | -47.1% | 2,400 | -38.5% | 0.00% | -100.0% | |
| RC | New | READY CAP CORP | $369,000 | – | 26,642 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $12,000 | -57.1% | 14,017 | +10.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $255,000 | -21.5% | 9,191 | +3.1% | 0.00% | – |
| Sell | RAYTHEON COcall | $429,000 | -83.8% | 2,800 | -78.1% | 0.00% | -100.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $456,000 | +12.0% | 42,773 | +93.6% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $376,000 | -42.5% | 30,230 | -16.1% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $65,000 | -99.5% | 11,885 | -99.4% | 0.00% | -100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $293,000 | -29.2% | 12,053 | +5.5% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $361,000 | -75.4% | 14,024 | -80.5% | 0.00% | -100.0% |
| CNDT | New | CONDUENT INC | $193,000 | – | 18,211 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $213,000 | – | 3,620 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $51,000 | -61.9% | 141,985 | +12.5% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $298,000 | -31.0% | 9,852 | -14.5% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,158 | -100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $243,000 | -18.5% | 13,803 | +13.2% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $231,000 | -50.6% | 11,809 | -44.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -119,500 | -100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $235,000 | – | 7,802 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $391,000 | -13.1% | 7,211 | +12.7% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $270,000 | -78.6% | 65,521 | -50.0% | 0.00% | -100.0% |
| QRVO | New | QORVO INC | $334,000 | – | 5,501 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $383,000 | -22.0% | 11,929 | -0.7% | 0.00% | – |
| WPC | New | W P CAREY INC | $302,000 | – | 4,622 | +100.0% | 0.00% | – |
| Sell | ANALOG DEVICES INCcall | $309,000 | -79.5% | 3,600 | -77.9% | 0.00% | -100.0% | |
| PUK | New | PRUDENTIAL PLCadr | $267,000 | – | 7,553 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $310,000 | – | 95,750 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $317,000 | +7.8% | 5,136 | +5.2% | 0.00% | – |
| Sell | ANADARKO PETE CORPcall | $386,000 | -79.7% | 8,800 | -68.8% | 0.00% | -100.0% | |
| COUP | New | COUPA SOFTWARE INC | $252,000 | – | 4,016 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $91,000 | – | 11,510 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $292,000 | -94.1% | 3,809 | -92.2% | 0.00% | -100.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $86,000 | -5.5% | 17,646 | +41.1% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $29,000 | -97.2% | 10,833 | -94.1% | 0.00% | -100.0% |
| Sell | AMPHENOL CORP NEWput | $381,000 | -77.7% | 4,700 | -74.2% | 0.00% | -100.0% | |
| WSBF | New | WATERSTONE FINL INC MD | $201,000 | – | 11,969 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $128,000 | – | 10,059 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $298,000 | -87.5% | 31,065 | -84.3% | 0.00% | -100.0% |
| New | DTE ENERGY COput | $210,000 | – | 1,900 | +100.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $330,000 | -27.9% | 11,866 | +3.9% | 0.00% | – |
| Sell | DXC TECHNOLOGY COcall | $340,000 | -64.4% | 6,400 | -37.3% | 0.00% | -100.0% | |
| Sell | DXC TECHNOLOGY COput | $261,000 | -98.0% | 4,900 | -96.4% | 0.00% | -100.0% | |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -15,245 | -100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $226,000 | – | 1,849 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $274,000 | – | 12,875 | +100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -18,699 | -100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $185,000 | -43.4% | 48,562 | +5.4% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $390,000 | – | 6,469 | +100.0% | 0.00% | – |
| Sell | DELTA AIR LINES INC DELcall | $379,000 | -78.6% | 7,600 | -75.2% | 0.00% | -100.0% | |
| New | PAPA JOHNS INTL INCcall | $358,000 | – | 9,000 | +100.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $22,000 | – | 12,576 | +100.0% | 0.00% | – |
| Sell | PACCAR INCcall | $337,000 | -33.3% | 5,900 | -20.3% | 0.00% | – | |
| Sell | DEVON ENERGY CORP NEWcall | $223,000 | -53.8% | 9,900 | -18.2% | 0.00% | – | |
| Exit | EDISON INTLput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $192,000 | – | 21,153 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $205,000 | – | 8,256 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $369,000 | – | 15,981 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $267,000 | -61.5% | 201,473 | -13.7% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $74,000 | -96.1% | 11,693 | -89.7% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX MED INC | $431,000 | -19.7% | 8,201 | -11.8% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $260,000 | +1.6% | 17,594 | +6.7% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $191,000 | -85.9% | 16,335 | -81.4% | 0.00% | -100.0% |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,200 | -100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $267,000 | -14.4% | 19,270 | +2.7% | 0.00% | – |
| Sell | ONEOK INC NEWcall | $448,000 | -42.0% | 8,300 | -27.2% | 0.00% | -100.0% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $221,000 | -80.2% | 16,228 | -79.3% | 0.00% | -100.0% |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,750 | -100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $215,000 | – | 5,479 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $380,000 | -10.6% | 6,205 | +20.4% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $381,000 | -78.3% | 8,140 | -73.1% | 0.00% | -100.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $105,000 | -0.9% | 18,595 | 0.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $223,000 | – | 4,830 | +100.0% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $198,000 | -1.5% | 325,000 | 0.0% | 0.00% | – | ||
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -16,433 | -100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $19,000 | – | 10,448 | +100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -10,388 | -100.0% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LP | $262,000 | -61.5% | 170,434 | 0.0% | 0.00% | -100.0% | |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $158,000 | – | 12,788 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $437,000 | – | 9,369 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $394,000 | – | 15,536 | +100.0% | 0.00% | – |
| YRD | YIRENDAI LTDsponsored adr | $333,000 | -41.6% | 30,968 | 0.0% | 0.00% | -100.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $174,000 | +10.1% | 15,104 | +30.1% | 0.00% | – |
| YORW | New | YORK WTR CO | $289,000 | – | 9,027 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $187,000 | – | 16,472 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $248,000 | -23.0% | 16,863 | +50.7% | 0.00% | – |
| Sell | ALLSTATE CORPcall | $215,000 | -83.1% | 2,600 | -79.8% | 0.00% | -100.0% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $421,000 | +57.7% | 18,450 | +140.2% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $380,000 | -55.8% | 19,540 | -34.5% | 0.00% | -100.0% |
| Sell | EQUINIX INCput | $388,000 | -68.0% | 1,100 | -60.7% | 0.00% | -100.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $227,000 | -9.2% | 7,214 | +27.7% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $317,000 | +7.8% | 10,049 | +51.3% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $207,000 | -41.4% | 44,103 | 0.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $422,000 | +21.3% | 14,057 | +29.8% | 0.00% | – |
| Sell | EQUITY RESIDENTIALput | $264,000 | -81.1% | 4,000 | -81.0% | 0.00% | -100.0% | |
| New | NAVISTAR INTL CORP NEWcall | $234,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $396,000 | +39.4% | 5,189 | +37.3% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $270,000 | – | 10,373 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $208,000 | – | 4,292 | +100.0% | 0.00% | – |
| EURN | EURONAV NV ANTWERPEN | $98,000 | -17.6% | 13,793 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $407,000 | 0.0% | 17,605 | +22.9% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,903 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,204 | -100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $379,000 | +9.9% | 16,217 | +56.6% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $115,000 | -39.2% | 22,374 | +8.7% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $284,000 | – | 10,635 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $237,000 | – | 3,514 | +100.0% | 0.00% | – |
| Sell | ALEXION PHARMACEUTICALS INCcall | $331,000 | -63.9% | 3,400 | -48.5% | 0.00% | -100.0% | |
| MOV | Sell | MOVADO GROUP INC | $251,000 | -90.1% | 7,942 | -86.8% | 0.00% | -100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $384,000 | +4.1% | 37,575 | +69.9% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $210,000 | – | 1,909 | +100.0% | 0.00% | – |
| Sell | EXELON CORPcall | $203,000 | -93.1% | 4,500 | -93.4% | 0.00% | -100.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $220,000 | +1.4% | 4,191 | +27.9% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $226,000 | -86.6% | 4,455 | -85.9% | 0.00% | -100.0% |
| FDS | New | FACTSET RESH SYS INC | $206,000 | – | 1,028 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $179,000 | – | 26,544 | +100.0% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCcall | $409,000 | -87.2% | 12,900 | -81.8% | 0.00% | -100.0% | |
| Sell | FIDELITY NATL INFORMATION SVput | $256,000 | -80.1% | 2,500 | -78.8% | 0.00% | -100.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $224,000 | -96.4% | 2,294 | -94.9% | 0.00% | -100.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $235,000 | -64.2% | 13,663 | -61.5% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $279,000 | -84.4% | 6,512 | -81.1% | 0.00% | -100.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $88,000 | -80.7% | 21,646 | -52.6% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $399,000 | -83.1% | 9,400 | -80.7% | 0.00% | -100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $282,000 | -9.0% | 9,971 | +9.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $258,000 | -0.4% | 46,708 | +4.7% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $152,000 | -16.5% | 22,195 | +18.2% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $210,000 | -7.1% | 2,054 | +18.5% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $196,000 | – | 10,635 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $204,000 | – | 3,128 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $274,000 | – | 23,007 | +100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -11,773 | -100.0% | 0.00% | – |
| New | MATTEL INCcall | $230,000 | – | 23,000 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $381,000 | – | 38,079 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $15,000 | – | 27,357 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $260,000 | -18.0% | 24,618 | +9.5% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -9,880 | -100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $238,000 | – | 6,755 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $382,000 | -50.3% | 5,412 | -21.3% | 0.00% | -100.0% |
| LBTYK | LIBERTY GLOBAL PLC | $209,000 | -26.7% | 10,125 | 0.0% | 0.00% | – | |
| MKL | New | MARKEL CORP | $387,000 | – | 373 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $237,000 | – | 5,607 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $387,000 | – | 13,038 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $181,000 | -48.1% | 16,825 | -14.8% | 0.00% | – |
| New | MADISON SQUARE GARDEN CO NEWcall | $268,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $205,000 | -10.1% | 20,156 | +2.9% | 0.00% | – |
| Exit | CONCHO RES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -26,370 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -45,020 | -100.0% | -0.00% | – |
| Exit | PROLOGIS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -68,017 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -43,479 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -104,210 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -19,720 | -100.0% | -0.00% | – |
| Exit | PPG INDS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| TLRA | Exit | TELARIA INC | $0 | – | -249,953 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -83,436 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,171 | -100.0% | -0.00% | – |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -104,539 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -50,665 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -20,840 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -20,736 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,545 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -35,588 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -39,932 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -58,739 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -51,970 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -16,020 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -130,078 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -31,570 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -11,756 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,535 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -27,684 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -22,363 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -9,532 | -100.0% | -0.00% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -69,300 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -14,720 | -100.0% | -0.00% | – |
| Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -169,628 | -100.0% | -0.00% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6,875 | -100.0% | -0.00% | – |
| Exit | ROCKWELL COLLINS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -18,469 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -35,321 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -84,769 | -100.0% | -0.00% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -18,165 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -30,918 | -100.0% | -0.00% | – |
| Exit | MOODYS CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,334 | -100.0% | -0.00% | – |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -73,237 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -14,271 | -100.0% | -0.00% | – |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -23,800 | -100.0% | -0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -63,744 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -20,303 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -9,540 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -17,954 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -82,030 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -74,114 | -100.0% | -0.00% | – |
| Exit | PRAXAIR INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -50,145 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -46,006 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -153,735 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -21,269 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -103,904 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -16,934 | -100.0% | -0.00% | – |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| Exit | BB&T CORPcall | $0 | – | -39,500 | -100.0% | -0.00% | – | |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -189,415 | -100.0% | -0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -143,550 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -82,317 | -100.0% | -0.00% | – |
| Exit | STRYKER CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | CIGNA CORPORATIONcall | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -66,636 | -100.0% | -0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -121,678 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -54,939 | -100.0% | -0.00% | – |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -80,300 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -100,341 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -123,949 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -40,331 | -100.0% | -0.00% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -51,168 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -3,760,000 | -100.0% | -0.00% | – | |
| Exit | AETNA INC NEWput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -168,779 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -3,180,000 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -37,498 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,042,201 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -82,503 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -80,598 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -165,528 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -71,500 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -138,708 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -473,846 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -145,443 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -5,172,696 | -100.0% | -0.00% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -147,995 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -127,730 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -36,785 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -45,999 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1,117,326 | -100.0% | -0.01% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -5,070,000 | -100.0% | -0.01% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -64,560 | -100.0% | -0.01% | – |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -7,300,000 | -100.0% | -0.01% | – | |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -709,485 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -166,546 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | ROCKWELL COLLINS INCput | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -3,185,000 | -100.0% | -0.01% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -179,224 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,445,292 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -58,140 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -309,593 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -3,550,000 | -100.0% | -0.01% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,099,471 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -632,926 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -605,600 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -125,269 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -415,275 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| OZK | Exit | BANK OZK | $0 | – | -273,631 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,017,790 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -790,451 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -846,407 | -100.0% | -0.01% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -9,495,000 | -100.0% | -0.01% | – | |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -140,574 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -203,203 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,026,253 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -147,051 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -98,201 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,257,407 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -341,032 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -418,059 | -100.0% | -0.01% | – |
| Exit | UNITI GROUP INCput | $0 | – | -818,000 | -100.0% | -0.02% | – | |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -638,000 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -172,916 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -127,444 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -564,572 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -640,011 | -100.0% | -0.02% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -480,000 | -100.0% | -0.02% | – | |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -19,470,000 | -100.0% | -0.02% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -366,294 | -100.0% | -0.02% | – |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,200,000 | -100.0% | -0.02% | – | |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -508,421 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -3,721,985 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -370,560 | -100.0% | -0.02% | – |
| Exit | PRAXAIR INCput | $0 | – | -122,700 | -100.0% | -0.02% | – | |
| Exit | CIGNA CORPORATIONput | $0 | – | -101,800 | -100.0% | -0.02% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -126,898 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -1,465,189 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -156,993 | -100.0% | -0.02% | – |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -228,800 | -100.0% | -0.02% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -436,339 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,210,072 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -636,640 | -100.0% | -0.02% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -23,000,000 | -100.0% | -0.02% | – | |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -433,851 | -100.0% | -0.03% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,645,000 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,301,954 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -419,907 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,014,011 | -100.0% | -0.03% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -683,115 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -3,116,600 | -100.0% | -0.03% | – | |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -23,135,000 | -100.0% | -0.03% | – | |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -1,167,220 | -100.0% | -0.04% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -39,535,000 | -100.0% | -0.04% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -26,780,000 | -100.0% | -0.04% | – | |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,350,041 | -100.0% | -0.04% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -45,500,000 | -100.0% | -0.04% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,979,205 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -1,395,019 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -741,742 | -100.0% | -0.06% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -37,000,000 | -100.0% | -0.06% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -371,565 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -643,757 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -865,756 | -100.0% | -0.08% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -303,000 | -100.0% | -0.08% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -506,379 | -100.0% | -0.10% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -99,065,000 | -100.0% | -0.11% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -5,685,600 | -100.0% | -0.14% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -69,220,000 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH'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.